Corporate Relocation Plan (Tables)

3 Months Ended

Sep. 30, 2016

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Reserve by Type of Cost

The following table sets forth the activity in liabilities associated with the Corporate Relocation Plan for the three months ended September 30, 2016:

(In thousands)	Balances, June 30, 2016		Additions		Payments		Non-Cash Settled		Adjustments		Balances, September 30, 2016
Employee-related costs(1)	$	2,342	$	400	$	1,146	$	—	$	—	$	1,596
Facility-related costs(2)	—		2,194		579		757		—		858
Other(3)	200		436		636		—		—		—
Total(2)	$	2,542	$	3,030	$	2,361	$	757	$	—	$	2,454
Current portion	$	2,542									$	2,454
Non-current portion	$	—									$	—
Total	$	2,542									$	2,454

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(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.

The following table sets forth the activity in liabilities associated with the Corporate Relocation Plan from the time of adoption of the Corporate Relocation Plan through the three months ended September 30, 2016:

(In thousands)	Balances, June 30, 2014		Additions		Payments		Non-Cash Settled		Adjustments		Balances, September 30, 2016
Employee-related costs(1)	$	—	$	16,643	$	15,047	$	—	$	—	$	1,596
Facility-related costs(2)	—		6,535		3,664		2,013		—		858
Other(3)	—		6,817		6,817		—		—		—
Total(2)	$	—	$	29,995	$	25,528	$	2,013	$	—	$	2,454

_______________

(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.