XML 60 R46.htm IDEA: XBRL DOCUMENT v3.22.1
ACQUISITIONS AND DISPOSITIONS - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Mar. 31, 2022
Dec. 28, 2021
Aug. 27, 2019
Mar. 31, 2022
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Mar. 31, 2022
Mar. 31, 2021
Jun. 28, 2021
Apr. 15, 2021
Jan. 13, 2021
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Acquisitions of businesses, net of cash acquired               $ 260,474,000 $ 0      
Disposed of by Sale | GG UniqueFIber                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Cash consideration                   $ 336,000    
Pre-tax gain (loss) on sale of assets         $ (3,753,000)              
Disposed of by Sale | Dream and WestSoy                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Cash consideration                     $ 33,000,000  
Pre-tax gain (loss) on sale of assets         7,519,000              
Final purchase price                     $ 31,320,000  
Disposed of by Sale | Fruit Business                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Cash consideration                       $ 38,547,000
Pre-tax gain (loss) on sale of assets           $ (1,904,000)            
Pre-tax loss (gain) from reducing the carrying value to estimated fair value                 $ 56,093,000      
Disposed of by Sale | Danival                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Pre-tax gain (loss) on sale of assets             $ 611,000          
Disposed of by Sale | Tilda                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Proceeds from divestiture     $ 342,000,000                  
Assets from discontinued operations $ 0     $ 0 0     0        
Liabilities from discontinued operations 0     0 $ 0     0        
That's How We Roll                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Total consideration   $ 260,871,000                    
Acquisitions of businesses, net of cash acquired   260,474,000                    
Consideration payable 397,000                      
Acquisition related costs       5,103,000       5,103,000        
Identifiable intangible assets 193,800,000 $ 193,800,000   $ 193,800,000       $ 193,800,000        
That's How We Roll | United States Segment | Operating Segments | Sales | Product Concentration Risk                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Concentration risk, percentage       5.00%       1.80%        
That's How We Roll | Trade Names                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Indefinite-lived intangible assets 123,000,000     $ 123,000,000       $ 123,000,000        
That's How We Roll | Customer Relationships                        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                        
Finite-lived intangibles assets $ 70,800,000     $ 70,800,000       $ 70,800,000        
Weighted average estimated useful life               17 years