Farmer Brothers Co – ‘10-Q’ for 9/30/15 – ‘EX-101.CAL’

On:  Monday, 11/9/15, at 4:38pm ET   ·   For:  9/30/15   ·   Accession #:  34563-15-68   ·   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        Quarterly Report                                    HTML    590K 
 2: EX-10.10    Material Contract                                   HTML     29K 
 3: EX-10.11    Material Contract                                   HTML     30K 
 4: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 5: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 6: EX-32.1     Certification -- §906 - SOA'02                      HTML     25K 
 7: EX-32.2     Certification -- §906 - SOA'02                      HTML     25K 
53: R1          Document and Entity Information                     HTML     43K 
42: R2          Consolidated Balance Sheets                         HTML    145K 
51: R3          Consolidated Balance Sheets (Parenthetical)         HTML     42K 
55: R4          Consolidated Statements of Operations               HTML     84K 
73: R5          Consolidated Statements of Comprehensive Income     HTML     40K 
44: R6          Consolidated Statements of Cash Flows               HTML    126K 
50: R7          Summary of Significant Accounting Policies          HTML     78K 
38: R8          Corporate Relocation (Notes)                        HTML     69K 
29: R9          Facility Lease Obligation                           HTML     41K 
75: R10         Derivative Financial Instruments                    HTML    127K 
57: R11         Investments                                         HTML     37K 
56: R12         Fair Value Measurements                             HTML     86K 
62: R13         Accounts and Notes Receivable, net                  HTML     37K 
63: R14         Inventories                                         HTML     49K 
60: R15         Employee Benefit Plans                              HTML     80K 
64: R16         Bank Loan                                           HTML     36K 
52: R17         Other Long-Term Liabilities                         HTML     34K 
54: R18         Share-Based Compensation                            HTML    120K 
59: R19         Income Taxes                                        HTML     32K 
80: R20         Net Income (Loss) Per Common Share                  HTML     46K 
69: R21         Commitments and Contingencies                       HTML    108K 
47: R22         Summary of Significant Accounting Policies          HTML    121K 
                (Policies)                                                       
58: R23         Corporate Relocation (Tables)                       HTML     60K 
49: R24         Derivative Financial Instruments (Tables)           HTML    120K 
22: R25         Investments (Tables)                                HTML     36K 
70: R26         Fair Value Measurements (Tables)                    HTML     78K 
77: R27         Accounts and Notes Receivable, net (Tables)         HTML     34K 
33: R28         Inventories (Tables)                                HTML     44K 
32: R29         Employee Benefit Plans (Tables)                     HTML     67K 
36: R30         Other Long-Term Liabilities (Tables)                HTML     33K 
37: R31         Share-Based Compensation (Tables)                   HTML    103K 
39: R32         Net Income (Loss) Per Common Share (Tables)         HTML     44K 
20: R33         Commitments and Contingencies (Tables)              HTML     95K 
67: R34         Summary of Significant Accounting Policies -        HTML     46K 
                Narrative (Details)                                              
46: R35         Summary of Significant Accounting Policies -        HTML     64K 
                Corrections to Consolidated Statements of                        
                Operations (Details)                                             
48: R36         Summary of Significant Accounting Policies -        HTML     29K 
                Earnings Per Share (Details)                                     
25: R37         Summary of Significant Accounting Policies - Self   HTML     33K 
                Insurance (Details)                                              
79: R38         Corporate Relocation (Details)                      HTML     94K 
14: R39         Facility Lease Obligation (Details)                 HTML     83K 
40: R40         Derivative Financial Instruments - Narrative        HTML     46K 
                (Details)                                                        
72: R41         Derivative Financial Instruments - Schedule of      HTML     29K 
                Notional Amounts of Outstanding Derivative                       
                Positions (Details)                                              
24: R42         Derivative Financial Instruments - Fair Value of    HTML     48K 
                Derivative Instruments on the Consolidated Balance               
                Sheets (Details)                                                 
31: R43         Derivative Financial Instruments - Pretax Effect    HTML     39K 
                of Derivative Instruments on Earnings and OCI                    
                (Details)                                                        
35: R44         Derivative Financial Instruments - Net Realized     HTML     41K 
                and Unrealized Gains and Losses Recorded in                      
                "Other, net" (Details)                                           
43: R45         Derivative Financial Instruments - Schedule of      HTML     59K 
                Offsetting Derivative Assets and Liabilities                     
                (Details)                                                        
19: R46         Investments - Gross Unrealized Losses (Details)     HTML     31K 
28: R47         Fair Value Measurements - Assets and Liabilities    HTML     56K 
                Measured and Recorded at Fair Value on a Recurring               
                Basis (Details)                                                  
16: R48         Accounts and Notes Receivable, net - Schedule of    HTML     37K 
                Accounts Receivable (Details)                                    
71: R49         Inventories - Schedule of Inventory (Details)       HTML     39K 
23: R50         Inventories - Narrative (Details)                   HTML     24K 
68: R51         Employee Benefit Plans - Narrative (Details)        HTML     40K 
26: R52         Employee Benefit Plans - Components of Net          HTML     58K 
                Periodic Benefit Cost and Amounts Recognized in                  
                Other Comprehensive Income (Details)                             
41: R53         Employee Benefit Plans - Defined Contribution       HTML     36K 
                Plans (Details)                                                  
15: R54         Bank Loan (Details)                                 HTML    145K 
18: R55         Bank Loan Swingline Loans (Details)                 HTML     27K 
34: R56         Other Long-Term Liabilities (Details)               HTML     34K 
21: R57         Share-Based Compensation - Narrative (Details)      HTML     65K 
76: R58         Share-Based Compensation - Weighted Average         HTML     44K 
                Assumptions Used (Details)                                       
45: R59         Share-Based Compensation - Stock Option Activity    HTML    163K 
                (Details)                                                        
61: R60         Share-Based Compensation - Restricted Stock         HTML     86K 
                Activity (Details)                                               
27: R61         Income Taxes - Narrative (Details)                  HTML     31K 
30: R62         Net Income (Loss) Per Common Share (Details)        HTML     55K 
66: R63         Commitments and Contingencies - Narrative           HTML     73K 
                (Details)                                                        
65: R64         Commitments and Contingencies - Contractual         HTML    157K 
                Obligations (Details)                                            
78: XML         IDEA XML File -- Filing Summary                      XML    140K 
17: EXCEL       IDEA Workbook of Financial Reports                  XLSX     96K 
 8: EX-101.INS  XBRL Instance -- farm-20150930                       XML   1.99M 
10: EX-101.CAL  XBRL Calculations -- farm-20150930_cal               XML    241K 
11: EX-101.DEF  XBRL Definitions -- farm-20150930_def                XML    840K 
12: EX-101.LAB  XBRL Labels -- farm-20150930_lab                     XML   1.93M 
13: EX-101.PRE  XBRL Presentations -- farm-20150930_pre              XML   1.14M 
 9: EX-101.SCH  XBRL Schema -- farm-20150930                         XSD    185K 
74: ZIP         XBRL Zipped Folder -- 0000034563-15-000068-xbrl      Zip    257K 

‘EX-101.CAL’   —   XBRL Calculations — farm-20150930_cal

This Exhibit is an XBRL XML File.

6 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
 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