Farmer Brothers Co – ‘10-Q’ for 9/30/17 – ‘EX-101.CAL’

On:  Tuesday, 11/7/17, at 5:03pm ET   ·   For:  9/30/17   ·   Accession #:  34563-17-78   ·   File #:  1-34249

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Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        10-Q Farm Form 10Q - Period Ended September 30,     HTML    662K 
                2017                                                             
 2: EX-4.2      Exhibit 4.2 Specimen Preferred Stock Certifiate     HTML     24K 
 4: EX-10.27    Exhibit 10.27 2007 Omnibus Plan                     HTML    143K 
 3: EX-10.6     Exhibit 10.6 Salaried Employees Pension Plan        HTML    300K 
 5: EX-31.1     Exhibit 31.1 CEO Certifictaion 302                  HTML     31K 
 6: EX-31.2     Exhibit 31.2 CFO Certification 302                  HTML     31K 
 7: EX-32.1     Exhibit 32.1 CEO Certification 906                  HTML     27K 
 8: EX-32.2     Exhibit 32.2 CFO Certification 906                  HTML     28K 
15: R1          Document and Entity Information                     HTML     52K 
16: R2          Consolidated Balance Sheets                         HTML    131K 
17: R3          Consolidated Balance Sheets (Parenthetical)         HTML     42K 
18: R4          Consolidated Statements of Operations               HTML     81K 
19: R5          Consolidated Statements of Comprehensive Income     HTML     40K 
                (Loss)                                                           
20: R6          Consolidated Statements of Cash Flows               HTML    134K 
21: R7          Consolidated Statements of Stockholders' Equity     HTML     31K 
22: R8          Introduction and Basis of Presentation              HTML     37K 
23: R9          Summary of Significant Accounting Policies          HTML     56K 
24: R10         Acquisition                                         HTML     87K 
25: R11         Restructuring Plans                                 HTML     97K 
26: R12         New Facility                                        HTML     39K 
27: R13         Sales of Assets                                     HTML     37K 
28: R14         Derivative Instruments                              HTML    121K 
29: R15         Investments                                         HTML     38K 
30: R16         Fair Value Measurements                             HTML     78K 
31: R17         Accounts and Notes Receivable, net                  HTML     41K 
32: R18         Inventories                                         HTML     50K 
33: R19         Property, Plant and Equipment                       HTML     44K 
34: R20         Goodwill and Intangible Assets                      HTML     72K 
35: R21         Employee Benefit Plans                              HTML     85K 
36: R22         Bank Loan                                           HTML     33K 
37: R23         Share-Based Compensation                            HTML    118K 
38: R24         Other Long-Term Liabilities                         HTML     37K 
39: R25         Income Taxes                                        HTML     31K 
40: R26         Net Income Per Common Share                         HTML     47K 
41: R27         Commitments and Contingencies                       HTML     40K 
42: R28         Subsequent Events                                   HTML     38K 
43: R29         Summary of Significant Accounting Policies          HTML     65K 
                (Policies)                                                       
44: R30         Acquisition (Tables)                                HTML     76K 
45: R31         Restructuring Plans (Tables)                        HTML     88K 
46: R32         Derivative Instruments (Tables)                     HTML    146K 
47: R33         Investments (Tables)                                HTML     37K 
48: R34         Fair Value Measurements (Tables)                    HTML     77K 
49: R35         Accounts Receivable, net (Tables)                   HTML     39K 
50: R36         Inventories (Tables)                                HTML     49K 
51: R37         Property, Plant and Equipment (Tables)              HTML     45K 
52: R38         Goodwill and Intangible Assets (Tables)             HTML     68K 
53: R39         Employee Benefit Plans (Tables)                     HTML     69K 
54: R40         Share-Based Compensation (Tables)                   HTML    108K 
55: R41         Other Long-Term Liabilities (Tables)                HTML     37K 
56: R42         Net Income Per Common Share (Tables)                HTML     48K 
57: R43         Introduction and Basis of Presentation (Details)    HTML     33K 
58: R44         Summary of Significant Accounting Policies -        HTML     53K 
                Narrative (Details)                                              
59: R45         Acquisition (Details)                               HTML    123K 
60: R46         Restructuring Plans (Details)                       HTML     78K 
61: R47         Restructuring Plans - Restructuring Activity        HTML     95K 
                (Details)                                                        
62: R48         New Facility (Details)                              HTML     64K 
63: R49         Sales of Assets (Details)                           HTML     66K 
64: R50         Derivative Instruments - Schedule of Notional       HTML     36K 
                Volumes of Derivative Instruments (Details)                      
65: R51         Derivative Instruments - Fair Value of Derivative   HTML     49K 
                Instruments on the Consolidated Balance Sheets                   
                (Details)                                                        
66: R52         Derivative Instruments - Pretax Effect of           HTML     35K 
                Derivative Instruments on Earnings and OCI                       
                (Details)                                                        
67: R53         Derivative Instruments - Narrative (Details)        HTML     33K 
68: R54         Derivative Instruments - Net Realized and           HTML     38K 
                Unrealized Gains and Losses Recorded in "Other,                  
                net" (Details)                                                   
69: R55         Derivative Instruments - Schedule of Offsetting     HTML     55K 
                Derivative Asset and Liability Positions (Details)               
70: R56         Investments (Details)                               HTML     33K 
71: R57         Fair Value Measurements - Assets and Liabilities    HTML     53K 
                Measured and Recorded at Fair Value on a Recurring               
                Basis (Details)                                                  
72: R58         Accounts Receivable, net - Schedule of Accounts     HTML     35K 
                Receivable (Details)                                             
73: R59         Accounts Receivable, net - Narrative (Details)      HTML     29K 
74: R60         Accounts Receivable, net - Allowance For Doubtful   HTML     29K 
                Accounts (Details)                                               
75: R61         Inventories - Schedule of Inventory (Details)       HTML     41K 
76: R62         Inventories - Narrative (Details)                   HTML     29K 
77: R63         Property, Plant and Equipment (Details)             HTML     54K 
78: R64         Goodwill and Intangible Assets - Narrative          HTML     32K 
                (Details)                                                        
79: R65         Goodwill and Intangible Assets - Schedule of        HTML     49K 
                Intangible Assets (Details)                                      
80: R66         Employee Benefit Plans - Components of Net          HTML     56K 
                Periodic Benefit Cost and Amounts Recognized in                  
                Other Comprehensive Income (Details)                             
81: R67         Employee Benefit Plans Narrative (Details)          HTML     69K 
82: R68         Employee Benefit Plans - Multi-Employer Plan        HTML     55K 
                (Details)                                                        
83: R69         Bank Loan (Details)                                 HTML     83K 
84: R70         Share-Based Compensation - Narrative (Details)      HTML     84K 
85: R71         Share-Based Compensation - Stock Option Activity    HTML    152K 
                (Details)                                                        
86: R72         Share-Based Compensation - Weighted-average         HTML     31K 
                assumptions using Black-Scholes model (Details)                  
87: R73         Share-Based Compensation - Restricted Stock         HTML     93K 
                Activity (Details)                                               
88: R74         Other Long-Term Liabilities (Details)               HTML     41K 
89: R75         Income Taxes - Narrative (Details)                  HTML     37K 
90: R76         Net Income Per Common Share (Details)               HTML     49K 
91: R77         Commitments and Contingencies - Narrative           HTML     45K 
                (Details)                                                        
92: R78         Commitments and Contingencies - Contractual         HTML     37K 
                Obligations (Details)                                            
93: R79         Subsequent Events - Narrative (Details)             HTML     55K 
94: R9999       Uncategorized Items - farm-20170930.xml             HTML     27K 
96: XML         IDEA XML File -- Filing Summary                      XML    171K 
95: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
 9: EX-101.INS  XBRL Instance -- farm-20170930                       XML   2.34M 
11: EX-101.CAL  XBRL Calculations -- farm-20170930_cal               XML    239K 
12: EX-101.DEF  XBRL Definitions -- farm-20170930_def                XML   1.01M 
13: EX-101.LAB  XBRL Labels -- farm-20170930_lab                     XML   2.00M 
14: EX-101.PRE  XBRL Presentations -- farm-20170930_pre              XML   1.30M 
10: EX-101.SCH  XBRL Schema -- farm-20170930                         XSD    202K 
97: ZIP         XBRL Zipped Folder -- 0000034563-17-000078-xbrl      Zip    273K 

‘EX-101.CAL’   —   XBRL Calculations — farm-20170930_cal

This Exhibit is an XBRL XML File.

8 Subsequent Filings that Reference this Filing

  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
12/28/21  Farmer Brothers Co.               S-8        12/28/21    7:8.4M
11/10/21  Farmer Brothers Co.               S-3                    3:252K                                   Donnelley … Solutions/FA
 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