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Commitments and Contingencies Commitments and Contingencies (Tables)
9 Months Ended
Mar. 31, 2016
Contractual Obligations [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule
Contractual obligations for the remainder of fiscal 2016 and future fiscal years are as follows:
 
 
 
Contractual Obligations
(In thousands)
 
Capital Lease
Obligations
 
Operating
 Lease
Obligations
 
New Facility Lease Obligation(1)
 
Pension Plan
Obligations
 
Postretirement
Benefits Other
Than Pension Plans
 
Revolving Credit Facility
 
Purchase Commitments(2)
Three months ending June 30,
 
 
 
 
 
 
 
 
 
 
 
 
2016
 
$
1,170

 
$
1,148

 
$

 
$
1,898

 
$
269

 
$
307

 
$
30,696

Year Ending June 30,
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2017
 
1,598

 
3,836

 
2,197

 
7,828

 
1,171

 

 
34,617

2018
 
900

 
3,088

 
4,438

 
8,137

 
1,306

 

 

2019
 
144

 
2,346

 
4,526

 
8,407

 
1,480

 

 

2020
 
51

 
1,185

 
4,617

 
8,687

 
1,555

 

 

Thereafter
 
4

 
395

 
60,202

 
47,033

 
8,950

 

 

 
 
 
 
$
11,998

 
$
75,980

 
$
81,990

 
$
14,731

 
$
307

 
$
65,313

Total minimum lease payments
 
$
3,867

 
 
 
 
 
 
 
 
 
 
 
 
Less: imputed interest (0.82% to 10.7%)
 
(749
)
 
 
 
 
 
 
 
 
 
 
 
 
Present value of future minimum lease payments
 
$
3,118

 
 
 
 
 
 
 
 
 
 
 
 
Less: current portion
 
1,871

 
 
 
 
 
 
 
 
 
 
 
 
Long-term capital lease obligations
 
$
1,247

 
 
 
 
 
 
 
 
 
 
 
 
____________
(1) Includes estimated minimum lease payments commencing December 31, 2016 for the New Facility under the Lease Agreement assuming the purchase option thereunder is not exercised. Calculation of the annual base rent under the Lease Agreement shown in the table is based on the final budget. If the Company were to exercise the purchase option under the Lease Agreement on or before July 17, 2016, the estimated option purchase price in lieu of the lease payments would be $58.6 million payable in the year ending June 30, 2017 (see Note 3).
(2) Purchase commitments include commitments under coffee purchase contracts for which all delivery terms have been finalized but the related coffee has not been received as of March 31, 2016. Amounts shown in the table above: (a) include all coffee purchase contracts that the Company considers to be from normal purchases; and (b) do not include amounts related to derivative instruments that are recorded at fair value on the Company’s consolidated balance sheets.