XML 82 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
May 16, 2023
Jun. 30, 2024
Jun. 30, 2023
Mar. 27, 2019
Derivative [Line Items]        
Term of contract   1 year 6 months    
Percentage of derivative instruments designated as cash flow hedges   0.00% 40.00%  
Loss on settlement of derivative $ 13      
Interest Rate Swap        
Derivative [Line Items]        
Notional amount       $ 80,000
Coffee-related Derivative Instruments        
Derivative [Line Items]        
Cash flow hedge gain (loss) to be reclassified within twelve months   $ 300