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Commitments and Contingencies (Tables) | 3 Months Ended
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Sep. 30, 2015
Commitments and Contingencies Disclosure [Abstract] |
Contractual obligations | 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 |  | Texas Facility Lease Obligation(1) |  | Pension Plan Obligations |  | Postretirement Benefits Other Than Pension Plans |  | Revolving Credit Facility |  | Purchase Commitments(2)
Nine months ending June 30, |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  | $ | 2,516 |  |  | $ | 2,217 |  |  | $ | — |  |  | $ | 5,693 |  |  | $ | 807 |  |  | $ | 154 |  |  | $ | 45,503 |
Year Ending June 30, |  |  |  |  |  |  |  |  |  |  |  |  |  |
2017 |  | 1,598 |  |  | 2,585 |  |  | 1,860 |  |  | 7,179 |  |  | 1,171 |  |  | — |  |  | — |
2018 |  | 898 |  |  | 2,234 |  |  | 3,757 |  |  | 7,345 |  |  | 1,306 |  |  | — |  |  | — |
2019 |  | 144 |  |  | 1,573 |  |  | 3,832 |  |  | 7,604 |  |  | 1,480 |  |  | — |  |  | — |
2020 |  | 51 |  |  | 563 |  |  | 3,909 |  |  | 7,787 |  |  | 1,555 |  |  | — |  |  | — |
Thereafter |  | 4 |  |  | 31 |  |  | 50,973 |  |  | 43,653 |  |  | 8,950 |  |  | — |  |  | — |
|  |  |  | $ | 9,203 |  |  | $ | 64,331 |  |  | $ | 79,261 |  |  | $ | 15,269 |  |  | $ | 154 |  |  | $ | 45,503 |
Total minimum lease payments |  | $ | 5,211 |  |  |  |  |  |  |  |  |  |  |  |  |
Less: imputed interest (0.82% to 10.7%) |  | (248 | ) |  |  |  |  |  |  |  |  |  |  |  |
Present value of future minimum lease payments |  | $ | 4,963 |  |  |  |  |  |  |  |  |  |  |  |  |
Less: current portion |  | 2,904 |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term capital lease obligations |  | $ | 2,059 |  |  |  |  |  |  |  |  |  |  |  |  |
____________ (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 uses the total estimated budget for the project. 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 $51.1 million payable in the year ending June 30, 2017. This estimate is based upon the preliminary budget delivered at the time the Lease Agreement was executed and includes amounts in respect of construction costs, acquisition of the land upon which the Northlake, Texas facility will be constructed, Lessor and Company fees and expenses (such as legal fees), and preliminary contingency amounts of approximately $5.1 million, in the aggregate. The actual option purchase price would be based upon the amounts set forth in the final budget (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 September 30, 2015. 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.

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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