XML 135 R78.htm IDEA: XBRL DOCUMENT v3.19.2
Employee Benefit Plans - Components of Net Periodic Benefit Cost and Amounts Recognized in Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2019
Jun. 30, 2018
Components of net periodic benefit cost      
Interest cost   $ 5,222 $ 5,729
Expected return on plan assets   (5,246) (5,824)
Amortization of net loss   1,506 1,674
Pension settlement charge   10,942 0
Net periodic benefit cost   12,424 1,579
Other changes recognized in OCI      
Net loss   9,193 (7,001)
Prior service cost (credit)   0 0
Amortization of net loss   (1,506) (1,674)
Pension settlement charge   (10,942) 0
Allocation of net Loss - Plan merger   0 0
Net loss due to annuity purchase   814 0
Total recognized in OCI   (2,441) (8,675)
Total recognized in net periodic benefit cost and OCI   9,983 (7,096)
Other Postretirement Benefits Plan      
Components of net periodic benefit cost      
Interest cost $ 829 887 835
Amortization of net loss (630) (834) (841)
Net periodic benefit cost $ (798) (1,174) (1,154)
Other changes recognized in OCI      
Net loss   2,010 (70)
Amortization of net loss   835 840
Amortization of prior service cost   (1,757) (1,757)
Total recognized in OCI   4,602 2,527
Total recognized in net periodic benefit cost and OCI   3,428 1,373
Farmer Brothers Plan      
Components of net periodic benefit cost      
Interest cost   2,722 5,417
Expected return on plan assets   (2,767) (5,490)
Amortization of net loss   710 1,588
Pension settlement charge   1,356 0
Net periodic benefit cost   2,021 1,515
Other changes recognized in OCI      
Net loss   7,433 (6,340)
Prior service cost (credit)   0 0
Amortization of net loss   (710) (1,588)
Pension settlement charge   (1,356) 0
Allocation of net Loss - Plan merger   (56,446) 0
Net loss due to annuity purchase   0 0
Total recognized in OCI   (51,079) (7,928)
Total recognized in net periodic benefit cost and OCI   $ (49,058) $ (6,413)
Weighted average assumptions used to determine benefit obligations      
Discount rate   4.05% 3.80%
Expected long-term return on plan assets   0.00% 6.75%
Brewmatic Plan      
Components of net periodic benefit cost      
Interest cost   $ 2,339 $ 149
Expected return on plan assets   (2,257) (161)
Amortization of net loss   796 80
Pension settlement charge   9,586 0
Net periodic benefit cost   10,464 68
Other changes recognized in OCI      
Net loss   1,413 (267)
Prior service cost (credit)   0 0
Amortization of net loss   (796) (80)
Pension settlement charge   (9,586) 0
Allocation of net Loss - Plan merger   56,446 0
Net loss due to annuity purchase   814 0
Total recognized in OCI   48,291 (347)
Total recognized in net periodic benefit cost and OCI   $ 58,755 $ (279)
Weighted average assumptions used to determine benefit obligations      
Discount rate   4.10% 3.80%
Expected long-term return on plan assets   6.75% 6.75%
Hourly Employees’ Plan      
Components of net periodic benefit cost      
Interest cost   $ 161 $ 163
Expected return on plan assets   (222) (173)
Amortization of net loss   0 6
Pension settlement charge   0 0
Net periodic benefit cost   (61) (4)
Other changes recognized in OCI      
Net loss   347 (394)
Prior service cost (credit)   0 0
Amortization of net loss   0 (6)
Pension settlement charge   0 0
Allocation of net Loss - Plan merger   0 0
Net loss due to annuity purchase   0 0
Total recognized in OCI   347 (400)
Total recognized in net periodic benefit cost and OCI   $ 286 $ (404)
Weighted average assumptions used to determine benefit obligations      
Discount rate   4.05% 3.80%
Expected long-term return on plan assets   6.75% 6.75%