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Corporate Relocation (Tables)
3 Months Ended
Sep. 30, 2015
Corporate Relocation [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table sets forth the activity in liabilities associated with the Corporate Relocation Plan for the three months ended September 30, 2015:
(In thousands)
Balances,
June 30, 2015
 
Additions
 
Payments
 
Non-Cash Settled
 
Adjustments
 
Balances,
September 30, 2015
Employee-related costs(1)
$
6,156

 
$
3,596

 
$
7,405

 
$

 
$

 
$
2,347

Facility-related costs(2)

 
730

 
387

 
343

 

 

Other(3)
200

 
1,124

 
1,124

 

 

 
200

   Total
$
6,356

 
$
5,450

 
$
8,916

 
$
343

 
$

 
$
2,547

Current portion
6,356

 
 
 
 
 
 
 
 
 
2,547

Non-current portion

 
 
 
 
 
 
 
 
 

   Total
$
6,356

 
 
 
 
 
 
 
 
 
$
2,547

_______________
(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.
(3) Included in "Accounts payable" on the Company's consolidated balance sheets.