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Commitments and Contingencies - Narrative (Details) - USD ($) | Aug. 31, 2012 | Sep. 30, 2021
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Contractual Obligations |  |
Loss Contingency, Damages Sought, Maximum Daily, Value | $ 2,500 |
Inventories | Coffee |  |
Contractual Obligations |  |
Purchase Obligation, Due in Next Twelve Months |  | $ 37,900,000
Inventories | Other Inventory |  |
Contractual Obligations |  |
Purchase Obligation, Due in Next Twelve Months |  | $ 13,600,000

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- Definition Contractual Obligations [Line Items] + References No definition available. + Details
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- Definition Loss Contingency, Damages Sought, Maximum Daily, Value + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Details
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- Details
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- Details
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