XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.2
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Schedule of Property, Plant and Equipment The following useful lives are used:
Buildings and facilities
10 to 30 years
Machinery and equipment
3 to 15 years
Office furniture and equipment
5 to 7 years
Capitalized software
3 to 5 years
Equipment under finance leasesShorter of term of lease or estimated useful life
 As of June 30,
(In thousands)20252024
Buildings and facilities$20,288 $20,441 
Machinery and equipment85,495 108,757 
Capitalized software9,983 9,190 
Office furniture and equipment6,660 8,486 
122,426 146,874 
Accumulated depreciation(95,499)(113,790)
Land918 918 
Property, plant and equipment, net$27,845 $34,002 
Capitalized CBE included in machinery and equipment above are:
As of June 30,
(In thousands)20252024
Coffee Brewing Equipment$52,757 $66,596 
Accumulated depreciation(31,124)(39,941)
  Coffee Brewing Equipment, net$21,633 $26,655 
Depreciation expense related to capitalized CBE and other CBE related expenses (excluding CBE depreciation) provided to customers and reported in cost of goods sold were as follows:
For the Years Ended June 30,
(In thousands)20252024
Depreciation expense$7,184 $7,344 
Other CBE expenses28,059 36,859