XML 47 R25.htm IDEA: XBRL DOCUMENT v3.4.0.3
Corporate Relocation Plan (Tables)
 9 Months Ended
Mar. 31, 2016
Corporate Relocation [Abstract]  
Schedule of Activity in Liabilities Associated with the Corporate Relocation Plan
The following table sets forth the activity in liabilities associated with the Corporate Relocation Plan for the nine months ended March 31, 2016:
(In thousands)
Balances,
June 30, 2015
 
Additions
 
Payments
 
Non-Cash Settled
 
Adjustments
 
Balances,
March 31, 2016
Employee-related costs(1)
$
6,156

 
$
8,455

 
$
11,018

 
$
—

 
$
—

 
$
3,593

Facility-related costs(2)
—

 
2,706

 
1,883

 
823

 
—

 
—

Other(3)
200

 
2,694

 
2,894

 
—

 
—

 
—

   Total
$
6,356

 
$
13,855

 
$
15,795

 
$
823

 
$
—

 
$
3,593

Current portion
6,356

 
 
 
 
 
 
 
 
 
3,593

Non-current portion
—

 
 
 
 
 
 
 
 
 
—

   Total
$
6,356

 
 
 
 
 
 
 
 
 
$
3,593

_______________
(1) Included in "Accrued payroll expenses" on the Company's consolidated balance sheets.
(2) Non-cash settled facility-related costs represent depreciation expense associated with the Torrance production facility resulting from the consolidation of coffee production operations with the Houston and Portland production facilities and included in "Property, plant and equipment, net" on the Company's consolidated balance sheets.
(3) Included in "Accounts payable" on the Company's consolidated balance sheets.