XML 94 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Property, Plant and Equipment (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2016
Property, Plant and Equipment      
Property, plant and equipment gross $ 379,869 $ 352,010  
Accumulated depreciation (209,498) (192,280)  
Land 16,218 16,336  
Property, plant and equipment, net 186,589 176,066  
Maintenance costs 9,600 8,000 $ 7,700
Building and Facilities      
Property, Plant and Equipment      
Property, plant and equipment gross 108,590 108,682  
Machinery and Equipment      
Property, Plant and Equipment      
Property, plant and equipment gross 231,581 201,236  
Coffee Brewing Equipment      
Property, Plant and Equipment      
Property, plant and equipment gross 12,100 10,800  
Depreciation 8,600 9,100 $ 9,800
Equipment under Capital Leases      
Property, Plant and Equipment      
Property, plant and equipment gross 1,408 7,540  
Capitalized Software Costs      
Property, Plant and Equipment      
Property, plant and equipment gross 24,569 21,794  
Office Furniture and Equipment      
Property, Plant and Equipment      
Property, plant and equipment gross $ 13,721 $ 12,758