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The company recently engaged in a restructuring, including the sale of Spice Assets and the Torrance facility .What was the effect on the company's financial
The company recently engaged in a restructuring, including the sale of Spice Assets and the Torrance facility.What was the effect on the company's financial position? Re-write the Balance Sheet and Income Statement removing the effects of this restructuring, e.g. the gains and losses.
Document and Entity Information - USD ($) $ in Millions Document Documentand Entity Information [Abstract] Document Type Amendment Flag Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Trading Symbol Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Entity Filer Category Entity Common Stock, Shares Outstanding Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Public Float 12 Months Ended Jun. 30, 2017 10-K false Jun. 30, 2017 FY 2,017 FARM FARMER BROTHERS CO 34,563 --06-30 Accelerated Filer No No Yes Sep. 27, 2017 Dec. 31, 2016 16,846,002 $ 347.1 CONSOLIDATED BALANCE SHEETS - USD ($) Current assets: Cash and cash equivalents Short-term investments Accounts receivable, net of allowance for doubtful accounts of $721 and $714, respectively Inventories Income tax receivable Short-term derivative assets Prepaid expenses Assets held for sale Total current assets Property, plant and equipment, net Goodwill Intangible assets, net Other assets Deferred income taxes Total assets Current liabilities: Accounts payable Accrued payroll expenses Short-term borrowings under revolving credit facility Short-term obligations under capital leases Short-term derivative liabilities Other current liabilities Total current liabilities Accrued pension liabilities Accrued postretirement benefits Accrued workers' compensation liabilities Other long-term liabilities-capital leases Other long-term liabilities Total liabilities Commitments and contingencies Stockholders' equity: Preferred stock, $1.00 par value, 500,000 shares authorized and none issued Common stock, $1.00 par value, 25,000,000 shares authorized; 16,846,002 and 16,781,561 shares issued and outstanding at June 30, 2017 and 2016, respectively Additional paid-in capital Retained earnings Unearned ESOP shares Accumulated other comprehensive loss Total stockholders' equity Total liabilities and stockholders' equity Jun. 30, 2017 Jun. 30, 2016 $ 6,241,000 368,000 46,446,000 56,251,000 318,000 0 7,540,000 0 117,164,000 176,066,000 10,996,000 18,618,000 6,837,000 63,055,000 392,736,000 $ 21,095,000 25,591,000 44,364,000 46,378,000 247,000 3,954,000 4,557,000 7,179,000 153,365,000 118,416,000 272,000 6,219,000 9,933,000 80,786,000 368,991,000 39,784,000 17,345,000 27,621,000 958,000 1,857,000 9,702,000 97,267,000 51,281,000 19,788,000 7,548,000 237,000 1,480,000 177,601,000 0 23,919,000 24,540,000 109,000 1,323,000 0 6,946,000 56,837,000 68,047,000 20,808,000 11,459,000 1,036,000 28,210,000 186,397,000 0 0 0 16,846,000 16,782,000 41,495,000 39,096,000 221,182,000 196,782,000 (4,289,000) (6,434,000) (60,099,000) (63,632,000) 215,135,000 182,594,000 $ 392,736,000 $ 368,991,000 CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands Statement of Financial Position [Abstract] Allowance for doubtful accounts Preferred stock, par value (in US$ per share) Preferred stock, shares authorized (in shares) Preferred stock, issued (in shares) Common stock, par value (in US$ per share) Common stock, shares authorized (in shares) Common stock, shares issued (in shares) Common stock, shares outstanding (in shares) Jun. 30, 2017 $ 721 $1 500,000 0 $1 25,000,000 16,846,002 16,846,002 Jun. 30, 2016 $ 714 $1 500,000 0 $1 25,000,000 16,781,561 16,781,561 CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands Income Statement [Abstract] Net sales Cost of goods sold Gross profit Selling expenses General and administrative expenses Restructuring and other transition expenses Net gain from sale of Torrance Facility Net gains from sale of Spice Assets Net (gains) losses from sales of other assets Operating expenses Income from operations Other (expense) income: Dividend income Interest income Interest expense Other, net Total other (expense) income Income before taxes Income tax expense (benefit) Net income Net income (loss) per common share - basic (in US$ per share) Net income (loss) per common share - diluted (in US$ per share) Weighted average common shares outstanding - basic (in shares) Weighted average common shares outstandingdiluted (in shares) 12 Months Ended Jun. 30, 2017 $ 541,500 327,765 213,735 157,198 42,933 11,016 (37,449) (919) (1,210) 171,569 42,166 1,007 567 (2,185) (1,201) (1,812) 40,354 15,954 $ 24,400 $ 1.46 $ 1.45 16,668,745 16,785,752 12 Months Ended Jun. 30, 2016 Jun. 30, 2015 $ 544,382 335,907 208,475 150,198 41,970 16,533 0 (5,603) (2,802) 200,296 8,179 $ 545,882 348,846 197,036 151,753 31,173 10,432 0 0 394 193,752 3,284 1,115 496 (425) 556 1,742 9,921 (79,997) $ 89,918 $ 5.45 $ 5.41 16,502,523 16,627,402 1,172 381 (769) (3,014) (2,230) 1,054 402 $ 652 $ 0.04 $ 0.04 16,127,610 16,267,134 CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands Statement of Comprehensive Income [Abstract] Net income Other comprehensive income (loss), net of tax: Unrealized (losses) gains on derivative instruments designated as cash flow hedges, net of tax (Gains) losses on derivative instruments designated as cash flow hedges reclassified to cost of goods netfunded of tax status of retiree benefit obligations, net of tax Changesold, in the Total comprehensive income (loss), net of tax 12 Months Ended Jun. 30, 2017 Jun. 30, 2016 Jun. 30, 2015 $ 24,400 $ 89,918 $ 652 (2,875) (1,058) 7,466 $ 27,933 185 8,064 (11,461) $ 86,706 (14,295) (4,211) (14,122) $ (31,976) CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Provision for (recovery of) doubtful accounts Restructuring and other transition expenses, net of payments Interest on sale-leaseback financing obligation Deferred income taxes Net (gains) losses from sales of Spice Assets and other assets ESOP and share-based compensation expense Net (gains) losses on derivative instruments and investments Change in operating assets and liabilities: Restricted cash Purchases of trading securities Proceeds from sales of trading securities Accounts receivable Inventories Income tax receivable Derivative assets (liabilities), net Prepaid expenses and other assets Accounts payable Accrued payroll expenses and other current liabilities Accrued postretirement benefits Other long-term liabilities Net cash provided by operating activities Cash flows from investing activities: Acquisitions of businesses, net of cash acquired Purchases of property, plant and equipment Purchases of construction-in-progress assets for New Facility Proceeds from sales of property, plant and equipment Net cash used in investing activities Cash flows from financing activities: Proceeds from revolving credit facility Repayments on revolving credit facility Proceeds from sale-leaseback financing obligation Proceeds from New Facility lease financing obligation Repayments of New Facility lease financing Payments of capital lease obligations Payment of financing costs Proceeds from stock option exercises Tax withholding payment - net share settlement of equity awards Net cash provided by (used in) financing activities Net (decrease) increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Supplemental disclosure of cash flow information: Cash paid for interest Cash paid for income taxes Supplemental disclosure of non-cash investing and financing activities: Equipment acquired under capital leases Net change in derivative assets and liabilities included in other comprehensive income (loss), net of tax Construction-in-progress assets under New Facility lease New Facility lease obligation Non-cash additions to property, plant and equipment Asset held for sale Non-cash portion of earnout receivable recognized-Spice Assets sale Gain (Loss) on Disposition of Property Plant Equipment Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures West Coast Coffee, Inc. [Member] Supplemental disclosure of non-cash investing and financing activities: Other Significant Noncash Transaction, Value of Consideration Given Earnout Payable [Member] | China Mist Brands, Inc [Member] Supplemental disclosure of non-cash investing and financing activities: Other Significant Noncash Transaction, Value of Consideration Given Networking Capital Payable [Member] | China Mist Brands, Inc [Member] Supplemental disclosure of non-cash investing and financing activities: Other Significant Noncash Transaction, Value of Consideration Given 12 Months Ended Jun. 30, 2017 Jun. 30, 2016 Jun. 30, 2015 $ 24,400,000 $ 89,918,000 $ 652,000 22,970,000 325,000 1,034,000 681,000 15,482,000 (2,129,000) 3,959,000 (205,000) 20,774,000 71,000 (2,697,000) 0 (80,314,000) (8,405,000) 4,342,000 12,910,000 24,179,000 (8,000) 6,608,000 0 123,000 394,000 5,691,000 (950,000) 0 (5,136,000) 30,645,000 (14,000) (8,504,000) (71,000) 2,305,000 (2,506,000) 8,885,000 (2,983,000) (1,020,000) (8,557,000) 42,112,000 1,002,000 (7,255,000) 5,901,000 (3,476,000) 3,608,000 288,000 (10,583,000) (111,000) (3,343,000) 5,829,000 (358,000) (473,000) 27,628,000 (1,002,000) (3,661,000) 2,358,000 2,078,000 20,470,000 (307,000) (7,269,000) (1,332,000) (16,841,000) (4,606,000) (1,507,000) 1,860,000 26,930,000 (25,853,000) (45,195,000) (39,754,000) 4,078,000 (106,724,000) 0 (31,050,000) (19,426,000) 10,946,000 (39,530,000) (1,200,000) (19,216,000) 0 273,000 (20,143,000) 77,985,000 (50,473,000) 42,455,000 16,346,000 (35,772,000) (1,433,000) 0 688,000 (38,000) 49,758,000 (14,854,000) 21,095,000 405,000 (374,000) 0 19,426,000 0 (3,147,000) (8,000) 1,694,000 (159,000) 17,837,000 5,935,000 15,160,000 63,376,000 (63,947,000) 0 0 0 (3,910,000) (571,000) 1,548,000 (116,000) (3,620,000) 3,167,000 11,993,000 6,241,000 21,095,000 15,160,000 1,504,000 567,000 425,000 324,000 769,000 858,000 417,000 (3,933,000) 0 0 5,517,000 0 419,000 (37,449,000) 550,000 0 8,249,000 8,684,000 8,684,000 441,000 7,179,000 496,000 0 0 55,000 (18,506,000) 0 0 51,000 0 0 0 0 600,000 0 0 500,000 0 0 $ 553,000 $0 $0 CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands Beginning Balance (in shares) at Jun. 30, 2014 Beginning Balance at Jun. 30, 2014 Net income Unrealized losses on cash flow hedges, net of reclassifications to earnings Change in the funded status of retiree benefit obligations, net of tax ESOP compensation expense, including reclassifications Share-based compensation (in shares) Share based compensation Stock option exercises (in shares) Stock option exercises Shares withheld to cover taxes (in shares) Shares withheld to cover taxes Ending Balance (in shares) at Jun. 30, 2015 Ending Balance at Jun. 30, 2015 Net income Unrealized losses on cash flow hedges, net of reclassifications to earnings Change in the funded status of retiree benefit obligations, net of tax ESOP compensation expense, including reclassifications Share-based compensation (in shares) Share based compensation Stock option exercises (in shares) Stock option exercises Shares withheld to cover taxes (in shares) Shares withheld to cover taxes Ending Balance (in shares) at Jun. 30, 2016 Ending Balance at Jun. 30, 2016 Net income Unrealized losses on cash flow hedges, net of reclassifications to earnings Change in the funded status of retiree benefit obligations, net of tax ESOP compensation expense, including reclassifications Share-based compensation (in shares) Share based compensation Stock option exercises (in shares) Stock option exercises Shares withheld to cover taxes (in shares) Shares withheld to cover taxes Ending Balance (in shares) at Jun. 30, 2017 Ending Balance at Jun. 30, 2017 Total $ 114,864 652 (18,506) (14,122) 4,424 1,267 $ 1,548 (4,297) $ (116) 90,011 89,918 8,249 (11,461) 3,387 956 $ 1,693 (5,177) $ (159) 182,594 24,400 (3,933) 7,466 2,487 1,472 $ 687 (17,473) $ (38) $ 215,135 Common Stock 16,562,450 $ 16,562 Additional Paid-in Capital $ 35,917 Retained Earnings $ 106,212 652 (377) 4,272 $4 95,723 $ 96 $ (4) 16,658,148 $ 16,658 $ (5) 16,781,561 $ 16,782 1,263 1,452 (112) 38,143 106,864 89,918 $ (18) 16,846,002 $ 16,846 (11,234) 4,800 954 1,566 (154) 39,096 196,782 24,400 342 (889) $ (1) 82,803 $ 83 $ (16,035) 4,801 (1,413) 1,551 $2 127,039 $ 127 Unearned ESOP Shares (6,434) 2,145 1,473 604 (20) $ 41,495 $ 221,182 $ (4,289) Accumulated Other Comprehensive Income (Loss) $ (27,792) (18,506) (14,122) (60,420) 8,249 (11,461) (63,632) (3,933) 7,466 $ (60,099) CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Parenthetical) - USD ($) $ in Thousands Statement of Stockholders' Equity [Abstract] Unrealized gains on derivative instruments designated as cash flow hedges, tax Change in funded status of retiree benefits obligations, tax 12 Months Ended Jun. 30, 2017 Jun. 30, 2016 $ (2,504) $ (4,754) $ 5,238 $ (7,277) Jun. 30, 2015 $0 $0 Introduction and Basis of Presentation Organization, Consolidation and Presentation of Financial Statements [Abstract] Business Description and Basis of Presentation [Text Block] 12 Months Ended Jun. 30, 2017 Introduction and Basis of Presentation Overview Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the \"Company,\" Summary of Significant Accounting Policies Accounting Policies [Abstract] Summary of Significant Accounting Policies 12 Months Ended Jun. 30, 2017 Summary of Significant Accounting Policies Cash Equivalents The Company considers all highly liquid investments with original maturity dates of 90 days or less to be cash Acquisitions Business Combinations [Abstract] Acquisition 12 Months Ended Jun. 30, 2017 Acquisitions China Mist Brands, Inc. On October 11, 2016, the Company, through a wholly owned subsidiary, acquired substantially all of the assets and certain specified liabilities of Restructuring Plans Restructuring and Related Activities [Abstract] Corporate Relocation Plan 12 Months Ended Jun. 30, 2017 Restructuring Plans Corporate Relocation Plan On February 5, 2015, the Company announced the Corporate Relocation Plan to close its Torrance, California facility and relocate its New Facility (Notes) Leases [Abstract] New Facility Lease Obligation 12 Months Ended Jun. 30, 2017 New Facility Lease Agreement and Purchase Option Exercise On June 15, 2016, the Company exercised the purchase option to purchase the land and the partially constructed New Facility Sales of Assets (Notes) Discontinued Operations and Disposal Groups [Abstract] Sale of Spice Assets 12 Months Ended Jun. 30, 2017 Sales of Assets Sale of Spice Assets In order to focus on its core products, on December 8, 2015, the Company completed the sale of the Spice Assets to Harris. Harris acquired Assets Held for Sale (Notes) Property, Plant and Equipment Assets Held-for-sale Disclosure [Abstract] Assets Held for Sale 12 Months Ended Jun. 30, 2017 Assets Held for Sale The Company had designated its Torrance Facility and one of its branch properties in Northern California as assets held for sale and recorded the carrying values of Derivative Instruments Derivative Instruments and Hedging Activities Disclosure [Abstract] Derivative Instruments 12 Months Ended Jun. 30, 2017 Derivative Instruments Derivative Instruments Held Coffee-Related Derivative Instruments The Company is exposed to commodity price risk associated with its PTF green coffee Investments Investments, Debt and Equity Securities [Abstract] Investments 12 Months Ended Jun. 30, 2017 Investments In fiscal 2017, the Company liquidated substantially all of its trading securities to fund expenditures associated with its New Facility in Northlake, Texas. The Company had Fair Value Measurements Fair Value Disclosures [Abstract] Fair Value Measurements 12 Months Ended Jun. 30, 2016 Fair Value Measurements Assets and liabilities measured and recorded at fair value on a recurring basis were as follows: (In thousands) Total Level 1 Level 2 Level 3 June 30, 2017 Accounts and Notes Receivable, net Receivables [Abstract] Accounts and Notes Receivable, net 12 Months Ended Jun. 30, 2016 Accounts Receivable, Net June 30, (In thousands) 2017 2016 Trade receivables $ 44,531 $ 43,113 Other receivables(1) 2,636 1,965 Allowance for doubtful accounts (721 ) (714 ) Inventories Inventory Disclosure [Abstract] Inventories 12 Months Ended Jun. 30, 2017 Inventories June 30, (In thousands) 2017 2016 Coffee Processed $ 14,085 $ 12,362 Unprocessed 17,083 13,534 Total $ 31,168 $ 25,896 Tea and culinary products Processed $ Property, Plant and Equipment Property, Plant and Equipment [Abstract] Property, Plant and Equipment 12 Months Ended Jun. 30, 2017 Property, Plant and Equipment June 30, (In thousands) 2017 2016 Buildings and facilities $ 108,682 $ 82,878 Machinery and equipment 201,236 182,227 Equipment under capital leases Goodwill and Intangible Assets Goodwill and Intangible Assets Disclosure [Abstract] Goodwill and Intangible Assets 12 Months Ended Jun. 30, 2017 Goodwill and Intangible Assets The following is a summary of changes in the carrying value of goodwill: (In thousands) Balance at June 30, 2015 $ 272 Additions Balance at June 30, 2016 Employee Benefit Plans Retirement Benefits [Abstract] Employee Benefit Plans 12 Months Ended Jun. 30, 2017 Employee Benefit Plans The Company provides benefit plans for most full-time employees, including 401(k), health and other welfare benefit plans and, in certain circumstances, Bank Loan Debt Disclosure [Abstract] Bank Loan 12 Months Ended Jun. 30, 2016 Bank Loan The Company maintains a senior secured revolving credit facility (\"Revolving Facility\") with JPMorgan Chase Bank, N.A. and SunTrust Bank (collectively, the \"Lenders\"), Employee Stock Ownership Plan Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Employee Stock Ownership Plan 12 Months Ended Jun. 30, 2016 Employee Stock Ownership Plan The Company's ESOP was established in 2000 . The plan is a leveraged ESOP in which the Company is the lender. One of the two loans established to fund Share-Based Compensation Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Share-Based Compensation 12 Months Ended Jun. 30, 2017 Share-based Compensation Farmer Bros. Co. 2017 Long-Term Incentive Plan On June 20, 2017 (the \"Effective Date\"), the Company's stockholders approved the Farmer Bros. Co. 2017 Long- Other Current Liabilities Payables and Accruals [Abstract] Other Current Liabilities 12 Months Ended Jun. 30, 2016 Other Current Liabilities Other current liabilities consist of the following: June 30, (In thousands) 2017 2016 Accrued postretirement benefits $ 893 $ 1,060 Accrued workers' Other Long-Term Liabilities Other Long-Term Liabilities Other Liabilities Disclosure [Abstract] Other Long-Term Liabilities 12 Months Ended Jun. 30, 2017 Other Long-Term Liabilities Other long-term liabilities include the following: June 30, (In thousands) 2017 2016 New Facility lease obligation(1) $ $ 28,110 Earnout payable(2) Income Taxes Income Tax Disclosure [Abstract] Income Taxes 12 Months Ended Jun. 30, 2017 Income Taxes The current and deferred components of the provision for income taxes consist of the following: June 30, (In thousands) 2017 2016 2015 Current: Federal $ 132 $ 214 $ (30 ) Net Income Per Common Share Earnings Per Share [Abstract] Net Income Per Common Share 12 Months Ended Jun. 30, 2017 Net Income Per Common Share Year Ended June 30, (In thousands, except share and per share amounts) 2017 2016 2015 Net income attributable to common stockholdersbasic $ 24,370 Commitments and Contingencies Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies 12 Months Ended Jun. 30, 2017 Commitments and Contingencies Leases As part of the China Mist transaction, the Company assumed the lease on China Mist's existing 17,400 square foot production, distribution and Unusual and Infrequent Expenses (Notes) Unusual or Infrequent Items [Abstract] Unusual or Infrequent Items, or Both, Disclosure [Text Block] 12 Months Ended Jun. 30, 2017 Unusual and Infrequent Expenses The Company incurred expenses of $5.2 million , or $0.31 per diluted common share, during the fiscal year ended June 30, 2017 which were unusual in Selected Quarterly Financial Data (Unaudited) Quarterly Financial Information Disclosure [Abstract] Selected Quarterly Financial Data (Unaudited) 12 Months Ended Jun. 30, 2017 Selected Quarterly Financial Data (Unaudited) The following tables set forth certain unaudited quarterly information for each of the eight fiscal quarters in the two year period Subsequent Events Subsequent Events [Abstract] Subsequent Events 12 Months Ended Jun. 30, 2017 Subsequent Events Boyd Coffee Company Purchase Agreement On August 18, 2017, the Company and its wholly-owned subsidiary Boyd Assets Co., a Delaware corporation (\"Buyer\"), Summary of Significant Accounting Policies (Policies) Accounting Policies [Abstract] Organization and Principles of Consolidation Use of Estimates Cash Equivalents Investments Fair Value Measurement, Policy [Policy Text Block] Derivative Instruments Concentration of Credit Risk Inventories Property, Plant and Equipment Assets Held-for-Sale Coffee Brewing Equipment and Service Leases Income Taxes Revenue Recognition Net Income per Common Share Employee Stock Ownership Plan Share-based Compensation Impairment of Goodwill and Indefinite-lived Intangible Assets, Intangible Assets Other Intangible Assets Shipping and Handling Costs Self-Insurance Pension Plans Business Combinations Sale of Spice Assets Recently Adopted Accounting Standards and New Accounting Pronouncements 12 Months Ended Jun. 30, 2017 Principles of Consolidation The consolidated financial statements include the accounts of the Company and its The direct and indirect owned subsidiaries. All inter-company balances Use of Estimates preparation of wholly financial statements in accordance with U.S. generally accepted accounting to makewith estimates and Cash Equivalents Theprinciples Company (\"GAAP\") considersrequires all highlymanagement liquid investments original maturity dates of 90 days or less to be cash equivalents. Fair values of cash equivalents approximate Investments The Company's investments, from time to time, consist of money market instruments, marketable debt, equity and hybriditssecurities. Investments forintrading Fair Value Measurements The Company groups assets and liabilities atare fairheld value three levels, based on the markets in which the assets and liabilities are traded and thetoreliability Derivative Instruments The Company purchases various derivative instruments create of economic hedges of its commodity risk. These derivative instruments consist primarily Concentration of Credit Risk At Juneprice 30, 2017 , the financial instruments which potentially expose the Company to concentration of credit risk consist of cash in financial institutions (in Inventories Inventories are valued at the lower of cost or market. The Company accounts for coffee, teaPlant and culinary productsProperty, on a lastplant in, first (\"LIFO\") basis, and at coffee Property, and Equipment andout equipment is carried cost,brewing less accumulated depreciation. is computed using method. value The or Assets to be disposed of byDepreciation sale are recorded as held for salethe at straight-line the lower of carrying estimated net realizable value. Company considersclassifies properties to beexpenses assets held for sale Coffee Brewing Equipment andThe Service The Company certain related to coffee brewing equipment provided to customers as cost of goods sold. These costs include Leases Leases are categorized as either operating or capital leases at inception. Operating lease costs areDeferred recognized on a straight-line basis overbased the term of temporary the lease. An asset and a Income Taxes income taxes are determined on the differences between Recognition the financialThe reporting andrecognizes tax bases ofsales assets and liabilities taxhave rates Revenue Company revenue when allusing of theenacted following occurred: (1)Per delivery; (2)Share persuasive evidence an agreement exists; (3)net pricing is fixed or Net Income Common Net income per of share (\"EPS\") represents income attributable to common stockholders divided by the weighted-average number of common Employee Stock Ownership Plan Compensation cost for the ESOP is based on the fair market value of shares released or deemed to be released to all employees in the period in which Share-based Compensation The Company measures share-based compensation costthey at the grant date, based on the and fair values of the awards that are ultimately expectedaccounts to vest, and Impairment of Goodwill Indefinite-lived Intangible Assets The Company for its goodwill and indefinite-lived accordance with ASCintangible 350, \"IntangiblesOther Intangible Assets Otherintangible intangibleassets assetsinconsist of finite-lived assets including acquired recipes, non-compete agreements, customer relationships, trade names, Shipping and Handling Costs Shipping and handling costs incurred through outside carriers are recorded asThe a component of thea Company's selling expenses and were $23.5 million , $13.3 Self-Insurance Company uses combination of insurance and self-insurance mechanisms to provide for the liability of certain risks workers' compensation, health Pension Plans Thepotential Company's pension plans are notincluding admitting new participants, therefore, changes to pension liabilities are primarily due to fluctuations of investments Business Combinations The Company accounts formarket business combinations under the for acquisition method of accounting. The purchase price of each business acquired is allocated to Restructuring Plans The Company accounts for exit or disposal of activities in accordance with ASC Adopted 420, \"ExitAccounting or DisposalStandards Cost Obligations.\" The 2016, Company defines a business Recently In December the Financial Accounting Standards Board (the \"FASB\") issued Accounting Standards Update (\"ASU\") No. 2016-19, Summary of Significant Accounting Policies (Tables) Accounting Policies [Abstract] Property, Plant and Equipment 12 Months Ended Jun. 30, 2017 following useful lives are used: Buildings and facilities 10 to 30 years Machinery and equipment 3 to 10 years Equipment under capital leases Shorter of term of lease or estimated Acquisitions (Tables) China Mist Brands, Inc [Member] Business Acquisition [Line Items] Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] West Coast Coffee, Inc. [Member] Business Acquisition [Line Items] Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] Rae' Launo Corporation [Member] Business Acquisition [Line Items] Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] 12 Months Ended Jun. 30, 2017 The following table summarizes the final allocation of consideration transferred as of the acquisition date: (In thousands) Fair Value Estimated Useful Life (years) Cash paid, net of cash The following table summarizes the preliminary allocation of consideration transferred as of the acquisition date: (In thousands) Fair Value Estimated Useful Life (years) Cash paid, net of The following table summarizes the estimated fair values of the assets acquired at the date of acquisition, based on the final purchase price allocation: Fair Values of Assets Acquired Restructuring Plans (Tables) Restructuring and Related Activities [Abstract] Schedule of Restructuring Reserve by Type of Cost 12 Months Ended Jun. 30, 2017 The following table sets forth the activity in liabilities associated with the Corporate Relocation Plan for the fiscal year ended June 30, 2017 : (In thousands) Balances, June 30, Derivative Instruments (Tables) Derivative Instruments and Hedging Activities Disclosure [Abstract] Schedule of Notional Amounts of Outstanding Derivative Positions Schedule of Fair Values of Derivative Instruments on the Consolidated Balance Sheets Schedule of Pretax Effect of Derivative Instruments on Earnings and OCI Schedule of Net Realized and Unrealized Gains and Losses Recorded in 'Other, net' Schedule of Offsetting Assets Schedule of Offsetting Liabilities 12 Months Ended Jun. 30, 2017 The following table summarizes the notional volumes for the coffee-related derivative instruments by the instruments Company at June 30,Company's 2017 and 2016: June 30,balance (In thousands) Fair values ofheld derivative on the consolidated sheets: 2017 Derivative Instruments Designated Cash Flow Derivative Instruments Not The following table presents pretaxas net gains andHedges losses for the Company's coffee-related derivative instruments designated as cash flow hedges, as recognized in \"AOCI,\" \"Cost Net gains and losses recorded in \"Other, net\" are as follows: Year Ended June 30, (In of goods thousands) 2017 2016 2015 the Net Company's losses on coffee-related instruments $ (1,812 )$ The following table presents net exposurederivative from its offsetting derivative asset and liability positions, as wellthe as Company's cash collateral depositfrom withits itsoffsetting counterparty as of the The following table presents net on exposure derivative asset and liability positions, as well as cash collateral on deposit with its counterparty as of the Investments (Tables) Investments, Debt and Equity Securities [Abstract] Schedule of Investments 12 Months Ended Jun. 30, 2017 The following table shows gains and losses on trading securities by the Company: Year Ended June 30, (In thousands) 2017 2016 2015 Total gains (losses) recognized from trading Fair Value Measurements (Tables) Fair Value Disclosures [Abstract] Schedule of Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis 12 Months Ended Jun. 30, 2016 Assets and liabilities measured and recorded at fair value on a recurring basis were as follows: (In thousands) Total Level 1 Level 2 Level 3 June 30, 2017 Preferred stock(1) $ 368 $ $ 368 Accounts and Notes Receivable, net (Tables) Receivables [Abstract] Schedule of Accounts, Notes, Loans and Financing Receivable Schedule of Allowance for Accounts and Notes Receivable 12 Months Ended Jun. 30, 2017 June 30, (In thousands) 2017 2016 Trade receivables $ 44,531 $ 43,113 Other receivables(1) 2,636 1,965 Allowance for doubtful accounts (721 ) (714 ) Accounts receivable, net $ 46,446 $ 12 Months Ended Jun. 30, 2016 Allowance for doubtful accounts: (In thousands) Balance at June 30, 2014 $ (651 ) Recovery 8 Balance at June 30, 2015 $ (643 ) Provision (71 ) Write-off $ Balance at June 30, 2016 $ Inventories (Tables) Inventory Disclosure [Abstract] Schedule of Inventory, Current Current Cost in Excess of LIFO 12 Months Ended Jun. 30, 2017 June 30, (In thousands) 2017 2016 Coffee Processed $ 14,085 $ 12,362 Unprocessed 17,083 13,534 Total $ 31,168 25,896 Tea andproduct culinaryinventories products Processed $ 20,741 $ 15,384 Current cost of coffee, $tea and culinary exceeds the LIFO cost by: June 30, (In thousands) 2017 2016 Coffee $ 13,351 $ 14,462 Tea and culinary products 4,043 7,139 Property, Plant and Equipment (Tables) Property, Plant and Equipment [Abstract] Property, Plant and Equipment 12 Months Ended Jun. 30, 2017 following useful lives are used: Buildings and facilities 10 to 30 years Machinery and equipment 3 to 10 years Equipment under capital leases Shorter of term of lease or estimated Goodwill and Intangible Assets (Tables) Goodwill and Intangible Assets Disclosure [Abstract] Summary of the Changes in the Carrying Value of Goodwill Schedule of Intangible Assets and Goodwill Finite-lived Intangible Assets Amortization Expense Schedule of Finite-Lived Intangible Assets, Future Amortization Expense Schedule of Finite-Lived Intangible Assets 12 Months Ended Jun. 30, 2017 The following is a summary of changes in the carrying value of goodwill: (In thousands) Balance at Juneis30, 2015 $ 272 Additions Balance at June 2016 $ 272intangible Additionsassets (China The following a summary of the Company's amortized and30, unamortized other thanamortization goodwill: June 30, 2017 30, 2016 thousands) Carrying Amount(1) Aggregate expense forJune the past three(In fiscal years: (InGross thousands) For the fiscal year ended: June 30, 2017 $ 710 June 30, 2016 $ 200 June 30, 2015 $ 99 Estimated amortization expense for the next five fiscal years: (In thousands) For the fiscal year ending:weighted June 30,average 2018 $ 1,197 June 30,periods 2019 $ for 1,081 June 30,assets 2020 $with 866finite June lives 30, 2021 $ Remaining amortization intangible are as follows: (In years) Customer relationships 9.1 Non-compete agreements 4.4 Recipes 6.3 Trade Employee Benefit Plans (Tables) Retirement Benefits [Abstract] Obligations and Funded Status of Pension Plan Schedule of Allocation of Plan Assets Schedule of Expected Benefit Payments Schedule of Multiemployer Plans Schedule of Net Benefit Costs Schedule of Defined Benefit Plan Amounts Recognized in Other Comprehensive Income (Loss) Postretrement Prior Service Cost Schedule of Effect of One-Percentage-Point Change in Assumed Health Care Cost Trend Rates 12 Months Ended Jun. 30, 2017 Obligations and Funded Status Farmer Bros. Plan June 30, Brewmatic Plan June 30, Hourly Employees' Plan June 30, ($asset in thousands) 2016 2017 2016 2017 2016 Change inplans The following is the target allocation 2017 for the Company's single employer pension Farmer Bros.net Plan, Brewmatic andcredit Hourly Employees' Planforfrom fiscal 2018: Fiscal The estimated gain and priorPlan service that will be amortized AOCI into net periodic benefit cost in fiscal 2018 are $0.8 million and $1.8 million , respectively. (In Company contributions to the multiemployer pension plans: (In thousands) WCTPP(1)(2)(3) All Plans(4) Ended: June 30, 2017 2,114 $ 39 June 30, 2016 $ 2,587 39 June 30, TheOther following tableYear shows the components of$net periodic postretirement benefit$ cost for the Retiree Medical PlanPeriodic and Death Benefit for theOther fiscalChanges years ended June 30,in2017, Components of Net Benefit Cost and Recognized Other2016 and Comprehensive (Loss) (OCI) Farmer Bros. June 30, Brewmatic Plan prior June 30, The tables belowIncome show the remaining bases for thePlan transition (asset) obligation, service cost (credit), and the calculation of the amortizable gain or loss. Amortization Schedule A one percentage point change in assumed health care cost trend rates would have the following effects in fiscal 2018: 1-Percentage Point (In thousands) Increase Decrease Effect on Employee Stock Ownership Plan (Tables) Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Schedule of Employee Stock Ownership Plan (ESOP) Disclosures Schedule of Share-based Compensation, Employee Stock Purchase Plan, Activity 12 Months Ended Jun. 30, 2016 As of and for the years ended June 30, 2017 2016 2015 Loan amount (in thousands) $4,289 $6,434 $11,234 June 30, 2017 2016 Allocated shares 1,717,608 1,941,934 Committed to be released shares 74,983 169,603 Unallocated shares 145,941 220,925 Total ESOP shares 1,938,532 2,332,462 Share-Based Compensation (Tables) Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity NQOs Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions NQOs | Vested Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Schedule of Share-based Compensation, Stock Options, Activity NQOs | Nonvested Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Schedule of Share-based Compensation, Stock Options, Activity PNQs Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Schedule of Share-based Payment Award, Stock Options, Valuation Assumptions Schedule of Share-based Compensation, Stock Options, Activity Nonvested | PNQs Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Schedule of Share-based Compensation, Stock Options, Activity 12 Months Ended Jun. 30, 2017 The following table summarizes restricted stock activity for the three most recent fiscal years: Outstanding and Nonvested Restricted Stock Awards: Shares Awarded Weighted Average Following are the assumptions used in the Black-Scholes valuation model for NQOs granted during the fiscal years ended June 30, 2016 and 2015: Year Ended June 30, 2016 2015 The following table summarizes NQO activity for the three most recent fiscal years: Outstanding NQOs: Number of NQOs Weighted Average Exercise Price ($) Weighted Average The following table summarizes nonvested NQO activity for the three most recent fiscal years: Nonvested NQOs: Number of NQOs Weighted Average Exercise Price ($) Weighted Average Following are the assumptions used in the Black-Scholes valuation model for PNQs granted during the fiscal years ended June 30, activity 2017, 2016 andthree 2015: Yearrecent Endedfiscal Juneyears: 30, 2017 2016 The following table summarizes PNQ for the most Outstanding PNQs: Number of PNQs Weighted Average Exercise Price ($) Weighted Average The following table summarizes nonvested PNQ activity for the three most recent fiscal years: Nonvested PNQs: Number of PNQs Weighted Average Exercise Price ($) Weighted Average Other Current Liabilities (Tables) Payables and Accruals [Abstract] Schedule of Other Current Liabilities 12 Months Ended Jun. 30, 2016 Other current liabilities consist of the following: June 30, (In thousands) 2017 2016 Accrued postretirement benefits $ 893 $ 1,060 Accrued workers' compensation liabilities 1,885 3,225 Other Long-Term Liabilities (Tables) Other Liabilities Disclosure [Abstract] Other Long-Term Liabilities 12 Months Ended Jun. 30, 2017 Other long-term liabilities include the following: June 30, (In thousands) 2017 2016 New Facility lease obligation(1) $ $ 28,110 Earnout payable(2) 1,100 100 Derivative liabilities Income Taxes (Tables) Income Tax Disclosure [Abstract] Schedule of Components of Income Tax Expense (Benefit) Schedule of Effective Income Tax Rate Reconciliation Schedule of Deferred Tax Assets and Liabilities Summary of Income Tax Contingencies 12 Months Ended Jun. 30, 2017 The current and deferred components of the provision for income taxes consist of the following: June 30, (In thousands) 2017(benefit) 2016 2015 Current: $ 132 214is$ as (30follows: ) State A reconciliation of income tax expense to the federalFederal statutory tax$rate Juneprimary 30, (In thousands) 2017 2016 2015 Statutory tax rate 35give % 35 % to 34the % Income tax net The components of the temporary differences which rise Company's deferred tax assets (liabilities) are as follows: June 30, (In thousands) 2017 2016 2015 unrecognized tax benefits attributable to uncertain tax positions taken in tax returns in each of fiscal 2017, 2016 and 2015 were zero and a Net Income Per Common Share (Tables) Earnings Per Share [Abstract] Schedule of Earnings (Loss) Per Common Share, Basic and Diluted 12 Months Ended Jun. 30, 2017 Year Ended June 30, (In thousands, except share and per share amounts) 2017 2016 2015 Net income attributable to common stockholdersbasic $ 24,370 $ 89,812 $ 651 Net income Commitments and Contingencies (Tables) Commitments and Contingencies Disclosure [Abstract] Contractual Obligation, Fiscal Year Maturity Schedule 12 Months Ended Jun. 30, 2017 Contractual obligations for future fiscal years are as follows: Contractual Obligations (In thousands) Capital Lease Obligations Operating Lease Obligations New Facility Construction Selected Quarterly Financial Data (Unaudited) (Tables) Quarterly Financial Information Disclosure [Abstract] Schedule of Quarterly Financial Information 12 Months Ended Jun. 30, 2017 The Company's quarterly operating results may fluctuate significantly as a result of a variety of factors, and operating results for any fiscal quarter are not necessarily indicative of results Introduction and Basis of Presentation (Details) Organization, Consolidation and Presentation of Financial Statements [Abstract] Number of delivery routes (in route) | route Branch Warehouses Real Estate Properties Number of warehouses (in warehouse) | warehouse Jun. 30, 2017warehouseroute 450 114 Summary of Significant Accounting Policies - Narrative (Details) Property, Plant and Equipment number of delivery routes | route Derivative instruments designated as cash flow hedges (percent) Allowance for Doubtful Accounts Receivable, Period Increase (Decrease) Provision for (recovery of) doubtful accounts Cost of goods sold Property, plant and equipment gross Shares issuable under stock options (in shares) | shares Antidilutive securities excluded from computation of earnings per share (in shares) | shares Impairment losses on goodwill and intangible assets Shipping and handling costs Undiscounted workers' compensation liability Reinsurance recoveries Liability for Claims and Claims Adjustment Expense Allowance for Doubtful Accounts Receivable, Recoveries Security Deposit - Letter of Credit Property, Plant and Equipment Letter of credit posted as security deposit Workforce Subject to Collective Bargaining Arrangements Property, Plant and Equipment Concentration risk (percent) Deposits Held At CommodityTrading Accounts Property, Plant and Equipment Restricted cash Health Insurance Product Line Property, Plant and Equipment Self Insurance Reserve Coffee Brewing Equipment and Service Property, Plant and Equipment Cost of goods sold Maximum Property, Plant and Equipment Cash equivalents and short-term investments maturity period Branch Warehouses Property, Plant and Equipment Number of real estate properties | warehouse Building and Facilities Property, Plant and Equipment Property, plant and equipment gross Building and Facilities | Maximum Property, Plant and Equipment Property, plant and equipment useful life Building and Facilities | Minimum Property, Plant and Equipment Property, plant and equipment useful life Machinery and Equipment Property, Plant and Equipment Property, plant and equipment gross Machinery and Equipment | Maximum Property, Plant and Equipment Property, plant and equipment useful life Machinery and Equipment | Minimum Property, Plant and Equipment Property, plant and equipment useful life Office Furniture and Equipment Property, Plant and Equipment Property, plant and equipment gross Office Furniture and Equipment | Maximum Property, Plant and Equipment Property, plant and equipment useful life Office Furniture and Equipment | Minimum Property, Plant and Equipment Property, plant and equipment useful life Capitalized Software Costs Property, Plant and Equipment Property, plant and equipment gross Capitalized Software Costs | Maximum Property, Plant and Equipment Property, plant and equipment useful life Capitalized Software Costs | Minimum Property, Plant and Equipment Property, plant and equipment useful life Coffee Brewing Equipment Property, Plant and Equipment Depreciation Property, plant and equipment gross 12 Months Ended Jun. 30, 2017USD ($)warehouserouteshares Jun. 30, 2016USD ($)shares 450 94.00% 96.00% $ (7,000) 325,000 327,765,000 $ 352,010,000 117,007 24,671 $0 23,500,000 9,400,000 1,500,000 $ 900,000 $ 71,000 335,907,000 $ 314,709,000 124,879 30,931 $0 13,300,000 14,700,000 2,400,000 900,000 7,400,000 27.00% $0 2,500,000 1,300,000 $ 26,300,000 27,000,000 180 days 114 $ 108,682,000 30 years 82,878,000 10 years $ 201,236,000 182,227,000 $ 12,758,000 16,077,000 $ 21,794,000 21,545,000 $ 9,100,000 $ 10,800,000 9,800,000 $ 8,400,000 10 years 3 years 7 years 5 years 5 years 3 years Jun. 30, 2015USD ($)shares $ (8,000) $ 348,846,000 139,524 10,455 $ 8,300,000 8,000 26,600,000 $ 10,400,000 Acquisitions (Details) $ in Thousands Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Goodwill Assumed, Net [Abstract] Finite-lived intangible assets, accumulated amortization Working capital adjustments Estimated amortization expense, FY 2017 Cash paid, net of cash acquired Business Combination, Contingent Consideration, Liability, Noncurrent Trade Secrets Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets, accumulated amortization Noncompete Agreements Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets, accumulated amortization Customer Relationships Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets, accumulated amortization Trademarks and Trade Names Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets, accumulated amortization China Mist Brands, Inc [Member] Business Acquisition [Line Items] Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Accounts Payable BusinessLiabilities, Combination, Acquisition Related Costs Purchase consideration Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract] Property, plant and equipment Finite-lived intangible assets Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Goodwill Cash paid, net of cash acquired Post-closing final working capital adjustments Business Combination, Acquired Receivable, Fair Value Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current PrepaidRecognized Expense and Other Assets BusinessAssets, Combination, Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Earnout payableRLC acquisition China Mist Brands, Inc [Member] | Trade Secrets Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets Acquired Finite-lived Intangible Assets, Weighted Average Useful Life China Mist Brands, Inc [Member] | Noncompete Agreements Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets Acquired Finite-lived Intangible Assets, Weighted Average Useful Life China Mist Brands, Inc [Member] | Customer Relationships Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets Acquired Finite-lived Intangible Assets, Weighted Average Useful Life China Mist Brands, Inc [Member] | Trademarks and Trade Names Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract] Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets West Coast Coffee, Inc. [Member] Business Acquisition [Line Items] Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Accounts Payable PurchaseLiabilities, consideration Payments to acquire business Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract] Property, plant and equipment Finite-lived intangible assets Acquired Finite-lived Intangible Assets, Weighted Average Useful Life Goodwill Working capital adjustments Cash paid, net of cash acquired Contingent consideration Business Combination, Acquired Receivable, Fair Value Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current PrepaidRecognized Expense and Other Assets BusinessAssets, Combination, Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net Earnout payableRLC acquisition Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Other BusinessLiabilities, Combination, Contingent Consideration, Liability, Noncurrent Business Acquisition, Transaction Costs West Coast Coffee, Inc. [Member] | Noncompete Agreements Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets Acquired Finite-lived Intangible Assets, Weighted Average Useful Life West Coast Coffee, Inc. [Member] | Customer Relationships Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets Acquired Finite-lived Intangible Assets, Weighted Average Useful Life West Coast Coffee, Inc. [Member] | Trademarks and Trade Names Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed,Intangible Net [Abstract] Acquired Finite-lived Assets, Weighted Average Useful Life West Coast Coffee, Inc. [Member] | Trade Names Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed,Intangible Net [Abstract] Acquired Finite-lived Assets, Weighted Average Useful Life Rae' Launo Corporation [Member] Business Acquisition [Line Items] Purchase consideration Payments to acquire business Potential annual earnout payments Potential earn out payment term Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net [Abstract] Property, plant and equipment Finite-lived intangible assets Goodwill Total assets acquired Finite-lived intangible assets, net Finite-lived intangible assets, accumulated amortization Estimated amortization expense, FY 2017 Rae' Launo Corporation [Member] | Noncompete Agreements Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets Finite-lived intangible assets, useful life Rae' Launo Corporation [Member] | Customer Relationships Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets Finite-lived intangible assets, useful life Hillsboro, OR [Member] | West Coast Coffee, Inc. [Member] Business Acquisition [Line Items] Area of real estate property | ft Other Property [Member] | West Coast Coffee, Inc. [Member] Business Acquisition [Line Items] Area of real estate property | ft Scottsdale, AZ [Member] | China Mist Brands, Inc [Member] Business Acquisition [Line Items] Area of real estate property | ft WCC Trade Name-1 [Member] | West Coast Coffee, Inc. [Member] | Trademarks and Trade Names Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets WCC Trade Name-2 [Member] | West Coast Coffee, Inc. [Member] | Trade Names Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities [Abstract] Finite-livedAssumed, intangible Net assets Feb. 07, 2017USD ($)ft Oct. 11, 2016USD ($)ft $ 400 (383) 12,236 189 $ 3,000 8 years 10 months 24 days $ 2,927 11,183 811 544 48 12,236 500 $ 930 7 years $ 100 5 years Jan. 12, 2015USD ($) $ 2,000 10 years $ 5,070 $ (814) 15,271 14,700 $ 15,700 1,546 5,000 9 years 3 months 29 days 7,797 1,200 14,671 1,000 955 939 20 15,271 600 (182) 600 300 $ 100 5 years $ 4,400 10 years 7 years 1 year 8 months 12 days $ 1,500 1,200 $ 100 3 years $ 338 890 272 1,500 $ 20 36 months $ 870 54 months 20,400 24,150 17,400 $ 260 $ 250 Jun. 30, 2017USD ($) Jun. 30, 2016USD ($) Jun. 30, 2015USD ($) $ 10,996 11,093 $ 272 10,383 $ 272 1,197 25,853 1,100 0 100 $ 1,200 88 0 38 10 10,883 10,373 84 0 200 12,200 553 400 500 $ 200 600 $ 300 Restructuring Plans (Details) $ in Thousands Restructuring Cost and Reserve [Line Items] Purchase obligation due in next twelve months Expected restructuring costs Restructuring charges Restructuring charges settled without cash Restructuring charges incurred to date Restructuring depreciation expense Restructuring non-cash rent expense Restructuring reserve Corporate Relocation Plan Restructuring Cost and Reserve [Line Items] Restructuring, number of positions affected Employee-related Restructuring Cost and Reserve [Line Items] Expected restructuring costs Restructuring charges Restructuring charges settled without cash Restructuring non-cash rent expense Restructuring reserve Employee-related | DSD Restructuring Plan Restructuring Cost and Reserve [Line Items] Restructuring and related cost, incurred cost Restructuring reserve Facility Closing Restructuring Cost and Reserve [Line Items] Expected restructuring costs Restructuring charges Restructuring charges settled without cash Restructuring non-cash rent expense Restructuring reserve Other Restructuring Restructuring Cost and Reserve [Line Items] Expected restructuring costs Restructuring charges Restructuring charges settled without cash Restructuring depreciation expense Restructuring non-cash rent expense Restructuring reserve Sale-leaseback transaction, rent expense, noncash Other Restructuring | DSD Restructuring Plan Restructuring Cost and Reserve [Line Items] Restructuring non-cash rent expense Restructuring and related cost, incurred cost Minimum | DSD Restructuring Plan Restructuring Cost and Reserve [Line Items] Feb. 21, 2017USD ($) Expected restructuring costs Minimum | Employee-related | DSD Restructuring Plan Restructuring Cost and Reserve [Line Items] Expected restructuring costs Minimum | Other Restructuring | DSD Restructuring Plan Restructuring Cost and Reserve [Line Items] Expected restructuring costs Maximum | DSD Restructuring Plan Restructuring Cost and Reserve [Line Items] Expected restructuring costs Maximum | Employee-related | DSD Restructuring Plan Restructuring Cost and Reserve [Line Items] Expected restructuring costs Maximum | Other Restructuring | DSD Restructuring Plan Restructuring Cost and Reserve [Line Items] Expected restructuring costs Texas Facility Construction Contract [Member] Restructuring Cost and Reserve [Line Items] Purchase obligation due in next twelve months $ 3,700 1,900 1,800 4,900 2,700 $ 2,200 Feb. 05, 2015 Jun. 30, 2017USD ($) $ 76,359 31,000 8,590 2,475 31,500 2,300 8,356 301 Jun. 30, 2017USD ($) Jun. 30, 2016USD ($) $ 76,359 35,555 3,731 31,500 31,523 301 $ 2,542 18,000 1,109 0 3,150 301 17,352 0 17,051 301 2,342 1,100 700 700 5,000 6,187 2,475 3,712 0 10,779 3,731 7,048 0 350 8,000 1,294 0 1,100 1,494 0 1,400 1,700 1,300 0 7,424 0 7,424 0 $ 200 $ 1,600 $ 1,600 Jun. 30, 2014USD ($) $0 0 0 $0 Restructuring Plans - Restructuring Activity (Details) - USD ($) $ in Thousands Restructuring Cost and Reserve [Line Items] Restructuring and Related Cost, Cost Incurred to Date Restructuring Reserve Restructuring Reserve-Beginning Balance Additions Payments Non-Cash Settled(2) Adjustments Restructuring Reserve-Ending Balance Current portion Non-current portion Total Employee-related costs Restructuring Reserve Restructuring Reserve-Beginning Balance Additions Payments Non-Cash Settled(2) Adjustments Restructuring Reserve-Ending Balance Total Facility-related costs Restructuring Reserve Restructuring Reserve-Beginning Balance Additions Payments Non-Cash Settled(2) Adjustments Restructuring Reserve-Ending Balance Total Other Restructuring Reserve Restructuring Reserve-Beginning Balance Additions Payments Non-Cash Settled(2) Adjustments Restructuring Reserve-Ending Balance Total DSD Restructuring Plan | Employee-related costs Restructuring Reserve Restructuring Reserve-Ending Balance Total DSD Restructuring Plan | Other Restructuring Reserve Payments 12 Months Ended 36 Months Ended Jun. 30, 2017 Jun. 30, 2017 Jun. 30, 2017 Jun. 30, 2016 $ 31,500 $ 2,542 8,590 8,356 2,475 0 301 $0 35,555 31,523 3,731 0 301 2,542 0 301 0 301 $ 2,542 0 2,542 2,342 1,109 3,150 0 0 301 2,342 0 17,352 17,051 0 0 301 0 301 2,342 0 6,187 3,712 2,475 0 0 0 0 10,779 7,048 3,731 0 0 0 0 0 200 1,294 1,494 0 0 0 200 0 7,424 7,424 0 0 0 0 0 $ 200 700 700 700 $ 700 $ 700 $ 1,700 New Facility (Details) - USD ($) $ in Thousa Operating Leased Assets [Line Items] Purchases of property, plant and equipment Purchase option, estimated purchase price Build to suit liability Northlake, Texas | Building [Member] Operating Leased Assets [Line Items] Purchase Commitment, Remaining Minimum Amount Committed Northlake, Texas | Machinery and Equipment Operating Leased Assets [Line Items] Purchases of property, plant and equipment Purchase Commitment, Remaining Minimum Amount Committed Maximum | Northlake, Texas Operating Leased Assets [Line Items] Expected construction costs Payments made to date Expected costs for machinery and equipment, furniture and fixtures and related expenditures Minimum | Northlake, Texas Operating Leased Assets [Line Items] Expected costs for machinery and equipment, furniture and fixtures and related expenditures Capital Addition Purchase Commitments [Member] Operating Leased Assets [Line Items] Purchase Commitment, Remaining Minimum Amount Committed Development Management Agreement [Member] | Northlake, Texas | Building [Member] Operating Leased Assets [Line Items] Purchase Commitment, Remaining Minimum Amount Committed Development Management Agreement [Member] | Maximum Operating Leased Assets [Line Items] Maximum construction costs Amended Building Contract [Member] Operating Leased Assets [Line Items] Maximum construction costs Payments made to date Amended Building Contract [Member] | Northlake, Texas | Machinery and Equipment Operating Leased Assets [Line Items] Purchase Commitment, Remaining Minimum Amount Committed Amended Building Contract [Member] | Maximum Operating Leased Assets [Line Items] Maximum construction costs [1] (Details) - USD ($) $ in Thousands [1] [1] [1] [1] Includes $1.6 million in outstanding contractual obligations for the construction of the New Facility including $0.4 m outstanding contractual obligations for the purchase of machinery and equipment for the New Facility, including $2 Sep. 17, 2016 Sep. 15, 2016 Jul. 15, 2016 $ 42,500 $ 42,000 Jun. 30, 2017 Jun. 30, 2017 $ 4,439 0 $ 45,195 4,439 0 1,600 1,600 2,800 33,200 2,800 Jun. 30, 2016 60,000 60,800 39,000 35,000 2,800 2,800 400 400 $ 4,000 600 20,300 $ 2,200 $ 2,200 $ 21,900 the New Facility including $0.4 million outstanding under the DMA (see Note 5) and $2.8 million in for the New Facility, including $2.2 million under the Amended Building Contract. See Note 5. $ 31,050 $ 28,110 Jun. 30, 2015 $ 19,216 Sales of Assets (Details) Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations Items] Proceeds from sales of property, plant [Line and equipment Spice Product Assets Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations Items] Proceeds from sales of property, plant [Line and equipment Earnout amount from sale of Spice assets Earnout period Torrance California [Member] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Operations [Line Items] Area of realDiscontinued estate property | ft Area of land (in acres) | a Proceeds from sale of property held-for-sale, gross Proceeds from sale of property held-for-sale Monthly base rent Gain (loss) on sale of properties Sale leaseback transaction, accrued interest Sale-leaseback transaction, rent expense, noncash N. California [Member] Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Proceeds from sale of property held-for-sale, gross Monthly base rent Gain (loss) on sale of properties Oct. 31, 2016USD ($) Sep. 30, 2016USD ($) Jul. 15, 2016USD ($)fta 665,000 20.3 $ 43,000,000 $ 42,500,000 $ 100,000 $ 2,200,000 $ 10,000 Dec. 08, 2015USD ($) $ 6,000,000 $ 5,000,000 Jun. 30, 2017USD ($) Jun. 30, 2016USD ($) $ 4,078,000 $ 10,946,000 1,000,000 $ 500,000 3 years 37,400,000 700,000 1,400,000 $ 2,000,000 Jun. 30, 2015USD ($) $ 273,000 Assets Held for Sale (Details) $ in Millions Torrance Facility and Certain Branch Properties in Northern California | Disposal Group, Heldfor-sale, Not Discontinued Operations Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] Assets held for sale Jun. 30, 2017USD ($) $ 7.2 Derivative Instruments - Schedule of Notional Volumes of Derivative Instruments (Details) - lb lb in Thousands Derivative [Line Items] Notional volume of coffee derivatives (in pounds) Derivative contract term Not Designated as Hedging Instrument Derivative [Line Items] Notional volume of coffee derivatives (in pounds) Cash Flow Hedging | Designated as Hedging Instrument Derivative [Line Items] Notional volume of coffee derivatives (in pounds) Cash Flow Hedging | Not Designated as Hedging Instrument | Short Derivative [Line Items] Notional volume of coffee derivatives (in pounds) 12 Months Ended Jun. 30, 2017 Jun. 30, 2016 (35,159) 18 months (33,980) (2,121) (1,618) (33,038) (32,550) 0 (188) Derivative Instruments - Fair Value of Derivative Instruments on the Consolidated Balance Sheets (Details) - USD ($) $ in Thousands Designated as Cash Flow Hedges | Short-term Investments | Cash Flow Hedging Derivatives, Fair Value [Line Items] Derivative asset, fair value Designated as Cash Flow Hedges | Long-term Derivative Assets | Cash Flow Hedging Derivatives, Fair Value [Line Items] Derivative asset, fair value Designated as Cash Flow Hedges | Short-Term Derivative Liabilities | Cash Flow Hedging Derivatives, Fair Value [Line Items] Derivative liability, fair value Designated as Cash Flow Hedges | Other Long Term Liabilities | Cash Flow Hedging Derivatives, Fair Value [Line Items] Derivative liability, fair value Not Designated as Hedging Instrument Derivatives, Fair Value [Line Items] Derivative liability, fair value Not Designated as Hedging Instrument | Short-term Investments Derivatives, Fair Value [Line Items] Derivative asset, fair value Not Designated as Hedging Instrument | Long-term Derivative Assets Derivatives, Fair Value [Line Items] Derivative asset, fair value Not Designated as Hedging Instrument | Short-Term Derivative Liabilities Derivatives, Fair Value [Line Items] Derivative liability, fair value Jun. 30, 2017 Jun. 30, 2016 $ 66 $ 3,771 66 2,575 1,733 0 446 0 0 0 0 183 0 57 $ 190 $0 Derivative Instruments - Pretax Effect of Derivative Instruments on Earnings and OCI (Details) - Cash Flow Hedging - USD ($) $ in Thousands Derivative Instruments, Gain (Loss) [Line Items] Net (losses) gains recognized in AOCI (effective portion) Net gains (losses) recognized in earnings (effective portion) Net losses recognized in earnings (ineffective portion) 12 Months Ended Jun. 30, 2017 Jun. 30, 2016 $ (4,705) 1,732 $ (456) $ 303 (13,184) $ (575) Jun. 30, 2015 $ (14,295) 4,211 $ (325) Derivative Instruments - Narrative (Details) - USD ($) Derivative Instruments and Hedging Activities Disclosure [Abstract] Gain (loss) from components excluded from assessment of cash flow hedge effectiveness, net Gain (loss) on discontinuation of cash flow hedge due to forecasted transaction probable of not netgain (loss) to be reclassified within twelve months Cashoccurring, flow hedge 12 Months Ended Jun. 30, 2017 Jun. 30, 2016 $0 0 $ (1,600,000) $0 $0 Jun. 30, 2015 $0 $0 Derivative Instruments - Net Realized and Unrealized Gains and Losses Recorded in "Other, net" (Details) - USD ($) $ in Thousands Derivative Instruments, Gain (Loss) [Line Items] Other, net Coffee Derivative Instruments, Gain (Loss) [Line Items] Net realized and unrealized losses from coffee-related derivatives not designated as accounting Net realizedhedges and unrealized gains from investments Net (losses) gains on derivatives and investments Other gains, net Other, net 12 Months Ended Jun. 30, 2017 Jun. 30, 2016 Jun. 30, 2015 $ (1,201) $ 556 $ (3,014) (1,812) 286 (1,526) 325 $ (1,201) (298) 611 313 243 $ 556 (2,992) (270) (3,262) 248 $ (3,014) Derivative Instruments - Schedule of Offsetting Derivative Asset and Liability Positions (Details) - Counterparty A - USD ($) $ in Thousands Derivatives, Fair Value [Line Items] Derivative asset, fair value Derivative asset, netting adjustment Derivative asset, cash collateral posted Derivative asset, net Derivative liability, fair value Derivative liability, netting adjustment Derivative liability, cash collateral posted Derivative liability, net Jun. 30, 2017 $ 132 (132) 0 0 2,369 (132) 0 $ 2,237 Jun. 30, 2016 $ 6,586 0 0 $ 6,586 Investments (Details) - USD ($) $ in Thousands Investments, Debt and Equity Securities [AbstraStep by Step Solution
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