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v3.23.3

Property, Plant and Equipment (Tables) | 3 Months Ended
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Sep. 30, 2023
Property, Plant and Equipment [Abstract] |
Summary of Property, Plant and Equipment |
(In thousands) |  | September 30, 2023 |  | June 30, 2023
Buildings and facilities |  | $ | 20,255 |  |  | $ | 20,146 |
Machinery, vehicles and equipment |  | 140,543 |  |  | 144,473 |
Capitalized software |  | 8,510 |  |  | 7,934 |
Office furniture and equipment |  | 8,274 |  |  | 8,231 |
|  | $ | 177,582 |  |  | $ | 180,784 |
Accumulated depreciation |  | (144,722) |  |  | (147,920) |
Land |  | 918 |  |  | 918 |
Property, plant and equipment, net |  | $ | 33,778 |  |  | $ | 33,782 |
Coffee Brewing Equipment (“CBE”) and Service Capitalized CBE included in machinery and equipment above are:
(In thousands) |  | September 30, 2023 |  | June 30, 2023
Coffee Brewing Equipment |  | $ | 92,504 |  |  | $ | 93,159 |
Accumulated depreciation |  | (66,514) |  |  | (66,953) |
Coffee Brewing Equipment, net |  | $ | 25,990 |  |  | $ | 26,206 |
Depreciation expense related to capitalized CBE and other CBE related expenses provided to customers and reported in cost of goods sold were as follows:
|  |  |  | Three Months Ended September 30,
(In thousands) |  |  |  |  |  | 2023 |  | 2022
Depreciation expense in COGS |  |  |  |  |  | $ | 1,794 |  |  | $ | 1,808 |
CBE Costs excl. depreciation exp |  |  |  |  |  | 9,885 |  |  | 7,204 |

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- Definition 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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