Commitments and Contingencies (Tables)

6 Months Ended

Dec. 31, 2016

Commitments and Contingencies Disclosure [Abstract]

Contractual Obligation, Fiscal Year Maturity Schedule

Contractual obligations for future fiscal periods are as follows:

	Contractual Obligations
(In thousands)	Capital Lease Obligations			Operating  Lease Obligations		New Facility Construction and Equipment Contracts (1)		Pension Plan Obligations		Postretirement Benefits Other Than Pension Plans		Revolving Credit Facility		Purchase Commitments (2)
Six months ending June 30, 2017	$	702		$	2,112	$	20,677	$	3,947	$	540	$	18,532	$	68,777
Year Ending June 30,
2018	$	861		$	4,067	$	—	$	8,304	$	1,102	$	—	$	20,215
2019	$	107		$	3,158	$	—	$	8,554	$	1,143	$	—	$	—
2020	$	51		$	1,617	$	—	$	8,844	$	1,176	$	—	$	—
2021	$	4		$	642	$	—	$	9,074	$	1,210	$	—	$	—
Thereafter	$	—		$	186	$	—	$	47,262	$	6,246	$	—	$	—
				$	11,782	$	20,677	$	85,985	$	11,417	$	18,532	$	88,992
Total minimum lease payments	$	1,725
Less: imputed interest    (0.82% to 10.7%)	$	(62	)
Present value of future minimum lease payments	$	1,663
Less: current portion	$	1,214
Long-term capital lease obligations	$	449

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(1) Includes $9.9 million in outstanding contractual obligations for construction of the New Facility and $10.8 million in outstanding contractual obligations under the Amended Building Contract as of December 31, 2016. See Note 5.

(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 December 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 condensed consolidated balance sheets.