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Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
AOCI reclassification into interest expense |  |  | $ 0 |
Interest Rate Swap |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net (losses) gains recognized from AOCI to earnings - Interest rate swap | $ (1,000) | $ (1,000) | 385,000 | $ (6,000)
Net losses reclassified from AOCI to earnings for de-designated Interest rate swap | (266,000) | (293,000) | (1,218,000) | (910,000)
AOCI reclassification into interest expense | (300,000) |  | (800,000) |
Coffee - related |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
AOCI reclassification into interest expense | 819,000 | 383,000 | (1,993,000) | 11,374,000
Coffee - related | Cost of goods sold |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
AOCI reclassification into interest expense | $ 331,000 | $ 3,110,000 | $ 2,213,000 | $ 8,742,000

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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 + Details
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