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As Of Filer Filing For·On·As Docs:Size 2/07/18 Farmer Brothers Co 10-Q 12/31/17 93:10M |
Document/Exhibit Description Pages Size 1: 10-Q 10-Q Farm-2017.12.31-10Q HTML 794K 4: EX-10.18 Exhibit 10.18Committee Action-Esop HTML 32K 2: EX-10.6 Exhibit 10.6 Joinder Credit Agreement-Boyd's HTML 43K 3: EX-10.7 Exhibit 10.7 Joinder Pledge Security HTML 44K Agreement-Boyd's 5: EX-31.1 Certification -- §302 - SOA'02 HTML 29K 6: EX-31.2 Certification -- §302 - SOA'02 HTML 29K 7: EX-32.1 Certification -- §906 - SOA'02 HTML 26K 8: EX-32.2 Certification -- §906 - SOA'02 HTML 26K 15: R1 Document and Entity Information HTML 51K 16: R2 Consolidated Balance Sheets HTML 129K 17: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K 18: R4 Consolidated Statements of Operations HTML 89K 19: R5 Consolidated Statements of Comprehensive Income HTML 39K (Loss) 20: R6 Consolidated Statements of Cash Flows HTML 155K 21: R7 Introduction and Basis of Presentation HTML 32K 22: R8 Summary of Significant Accounting Policies HTML 65K 23: R9 Acquisition HTML 145K 24: R10 Restructuring Plans HTML 37K 25: R11 New Facility HTML 37K 26: R12 Sales of Assets HTML 32K 27: R13 Derivative Instruments HTML 137K 28: R14 Investments HTML 43K 29: R15 Fair Value Measurements HTML 80K 30: R16 Accounts and Notes Receivable, net HTML 39K 31: R17 Inventories HTML 48K 32: R18 Property, Plant and Equipment HTML 43K 33: R19 Goodwill and Intangible Assets HTML 72K 34: R20 Employee Benefit Plans HTML 104K 35: R21 Bank Loan HTML 31K 36: R22 Share-Based Compensation HTML 156K 37: R23 Other Long-Term Liabilities HTML 36K 38: R24 Income Taxes HTML 34K 39: R25 Net (Loss) Income Per Common Share HTML 71K 40: R26 Preferred Stock (Notes) HTML 31K 41: R27 Commitments and Contingencies HTML 42K 42: R28 Subsequent Event Subsequent Event HTML 27K 43: R29 Summary of Significant Accounting Policies HTML 65K (Policies) 44: R30 Acquisition (Tables) HTML 124K 45: R31 Derivative Instruments (Tables) HTML 161K 46: R32 Investments (Tables) HTML 43K 47: R33 Fair Value Measurements (Tables) HTML 79K 48: R34 Accounts Receivable, net (Tables) HTML 36K 49: R35 Inventories (Tables) HTML 47K 50: R36 Property, Plant and Equipment (Tables) HTML 43K 51: R37 Goodwill and Intangible Assets (Tables) HTML 66K 52: R38 Employee Benefit Plans (Tables) HTML 88K 53: R39 Share-Based Compensation (Tables) HTML 130K 54: R40 Other Long-Term Liabilities (Tables) HTML 36K 55: R41 Net (Loss) Income Per Common Share (Tables) HTML 68K 56: R42 Summary of Significant Accounting Policies - HTML 50K Narrative (Details) 57: R43 Acquisition (Details) HTML 186K 58: R44 Restructuring Plans (Details) HTML 75K 59: R45 New Facility (Details) HTML 56K 60: R46 Sales of Assets (Details) HTML 50K 61: R47 Derivative Instruments - Schedule of Notional HTML 35K Volumes of Derivative Instruments (Details) 62: R48 Derivative Instruments - Fair Value of Derivative HTML 47K Instruments on the Consolidated Balance Sheets (Details) 63: R49 Derivative Instruments - Pretax Effect of HTML 34K Derivative Instruments on Earnings and OCI (Details) 64: R50 Derivative Instruments - Narrative (Details) HTML 31K 65: R51 Derivative Instruments - Net Realized and HTML 37K Unrealized Gains and Losses Recorded in "Other, net" (Details) 66: R52 Derivative Instruments - Schedule of Offsetting HTML 54K Derivative Asset and Liability Positions (Details) 67: R53 Investments (Details) HTML 32K 68: R54 Fair Value Measurements - Assets and Liabilities HTML 55K Measured and Recorded at Fair Value on a Recurring Basis (Details) 69: R55 Accounts Receivable, net - 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Restricted Stock HTML 113K Activity (Details) 84: R70 Share-Based Compensation - Performance-Based RSUs HTML 88K (Details) 85: R71 Other Long-Term Liabilities (Details) HTML 41K 86: R72 Income Taxes - Narrative (Details) HTML 41K 87: R73 Net (Loss) Income Per Common Share (Details) HTML 60K 88: R74 Preferred Stock (Details) HTML 59K 89: R75 Commitments and Contingencies - Narrative HTML 44K (Details) 90: R76 Subsequent Event (Details) HTML 32K 92: XML IDEA XML File -- Filing Summary XML 162K 91: EXCEL IDEA Workbook of Financial Reports XLSX 109K 9: EX-101.INS XBRL Instance -- farm-20171231 XML 2.77M 11: EX-101.CAL XBRL Calculations -- farm-20171231_cal XML 238K 12: EX-101.DEF XBRL Definitions -- farm-20171231_def XML 1.13M 13: EX-101.LAB XBRL Labels -- farm-20171231_lab XML 2.12M 14: EX-101.PRE XBRL Presentations -- farm-20171231_pre XML 1.35M 10: EX-101.SCH XBRL Schema -- farm-20171231 XSD 202K 93: ZIP XBRL Zipped Folder -- 0000034563-18-000011-xbrl Zip 312K
Exhibit |
(a) | A
Member shall be fully vested in, and have a nonforfeitable right to, his/her Account upon completion of five years of Vesting Service; |
(b) | A Member shall be fully vested in, and have a nonforfeitable right to, his/her Account upon death, Disability, or the later of the attainment of his/her 55th birthday or the tenth anniversary of the date he/she becomes a Member; |
(c) | A
Member (1) whose Severance Date occurs on or after January 1, 2015, in connection with the Company’s closure of its corporate headquarters and manufacturing/distribution facilities located in Torrance, California, and (2) who works with the Company until the termination date for the Member set by the Company, shall be fully vested in, and have a nonforfeitable right to, his/her Account as of his/her Severance Date; |
(d) | A
Member (1) whose Severance Date occurs on or after January 1, 2015, in connection with a reduction-in-force at a Company facility which reduction-in-force has been designated by the Committee as eligible for the accelerated vesting provided under this Section 6.01(d), (2) for whom such reduction-in-force is the sole cause of his/her termination of employment, and (3) who works at such facility until the termination date for the Member set by the Company, shall be fully vested in, and have a |
/s/ David Robson_ Title: ____________________________ | Title:
____________________________ |
Title: ____________________________ | /s/ Rene Peth Title: ____________________________ |
/s/ Suzanne Gargis Title:
___________________________ | _______________________________ Title: ___________________________ |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/7/18 | |||
For Period end: | 12/31/17 | |||
12/7/17 | 3, 8-K, DEF 14A | |||
1/1/17 | ||||
1/1/15 | ||||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/27/23 Farmer Brothers Co. 10-K/A 6/30/23 14:1.4M Toppan Merrill/FA 9/12/23 Farmer Brothers Co. 10-K 6/30/23 129:14M 10/27/22 Farmer Brothers Co. 10-K/A 6/30/22 14:1.4M Broadridge Fin’l So… Inc 9/02/22 Farmer Brothers Co. 10-K 6/30/22 126:15M 9/10/21 Farmer Brothers Co. 10-K 6/30/21 124:15M 9/11/20 Farmer Brothers Co. 10-K 6/30/20 140:24M |