Corporate Relocation Plan (Tables)

6 Months Ended

Dec. 31, 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 from the time of adoption of the Corporate Relocation Plan through the six months ended December 31, 2016:

(In thousands)	Balances, June 30, 2014		Additions		Payments		Non-Cash Settled		Adjustments		Balances, December 31, 2016
Employee-related costs(1)	$	—	$	16,975	$	16,004	$	—	$	—	$	971
Facility-related costs(2)	—		9,880		6,171		3,709		—		—
Other	—		7,105		7,105		—		—		—
Total(2)	$	—	$	33,960	$	29,280	$	3,709	$	—	$	971

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(1) Included in “Accrued payroll expenses” on the Company's condensed consolidated balance sheets.

(2) Non-cash settled facility-related costs represent (a) 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 condensed consolidated balance sheets and (b) non-cash rent expense recognized in the sale-leaseback of the Torrance Facility.

The following table sets forth the activity in liabilities associated with the Corporate Relocation Plan for the six months ended December 31, 2016:

(In thousands)	Balances, June 30, 2016		Additions		Payments		Non-Cash Settled		Adjustments		Balances, December 31, 2016
Employee-related costs(1)	$	2,342	$	732	$	2,103	$	—	$	—	$	971
Facility-related costs(2)	—		5,288		2,835		2,453		—		—
Other(3)	200		975		1,175		—		—		—
Total(2)	$	2,542	$	6,995	$	6,113	$	2,453	$	—	$	971
Current portion	$	2,542									$	971
Non-current portion	$	—									$	—
Total	$	2,542									$	971

_______________

(1) Included in “Accrued payroll expenses” on the Company's condensed consolidated balance sheets.

(2) Non-cash settled facility-related costs represent (a) 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 condensed consolidated balance sheets and (b) non-cash rent expense recognized in the sale-leaseback of the Torrance Facility.

(3) Included in “Accounts payable” on the Company's condensed consolidated balance sheets.