XML 53 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Contractual Obligation, Fiscal Year Maturity Schedule
Minimum annual payments and present values under existing debt maturities are as follows:
 
 
 
 
 
 
 
Year Ending
December 31,
 
Credit
Agreement
 
Long-Term
Debt
 
Total Debt
2017
 
$

 
$
358

 
$
358

2018
 

 
372

 
$
372

2019
 

 
386

 
$
386

2020
 
34,253

 
400

 
$
34,653

2021
 

 
416

 
$
416

Thereafter
 

 
392

 
$
392

Total
 
$
34,253

 
$
2,324

 
$
36,577

The following table provides information on all amounts and payments of the Company's contractual obligations/commitments at December 31, 2016:
 
Payments due by period
 
Total
 
Less than 1 year
 
1-3 years
 
4-5 years
 
More than 5 years
Long term debt
$
2,324

 
$
358

 
$
758

 
$
816

 
$
392

Interest on Long term debt
267

 
80

 
119

 
61

 
7

Operating leases
9,700

 
3,397

 
2,936

 
2,374

 
993

Post-employment benefit plan obligations
3,948

 
502

 
1,024

 
957

 
1,465

Purchase commitments
80,274

 
76,380

(a) 
3,634

 
260

 

Total
$
96,513

 
$
80,717

 
$
8,471

 
$
4,468

 
$
2,857

    
(a) Includes open purchase order commitments related to raw materials and packaging used in the ordinary course of business of $73,334.

Schedule of Future Minimum Rental Payments for Operating Leases
The Company's future operating lease commitments at December 31, 2016 are as follows:
Years ending December 31,
 
2017
$
3,397

2018
1,611

2019
1,325

2020
1,287

2021
1,087

Thereafter
993

Total
$
9,700