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 601K
2: EX-10.33 Exhibit 10.33 Termination of Lease Agreement HTML 32K
3: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 25K
13: R1 Document and Entity Information HTML 50K
14: R2 Consolidated Balance Sheets HTML 133K
15: R3 Consolidated Balance Sheets (Parenthetical) HTML 44K
16: R4 Consolidated Statements of Operations HTML 81K
17: R5 Consolidated Statements of Comprehensive Income HTML 40K
(Loss)
18: R6 Consolidated Statements of Cash Flows HTML 143K
19: R7 Consolidated Statements of Stockholders' Equity HTML 29K
20: R8 Introduction and Basis of Presentation (Notes) HTML 38K
21: R9 Summary of Significant Accounting Policies HTML 55K
22: R10 Corporate Relocation Plan HTML 94K
23: R11 New Facility (Notes) HTML 40K
24: R12 Sales of Assets (Notes) HTML 38K
25: R13 Assets Held for Sale (Notes) HTML 30K
26: R14 Derivative Instruments HTML 107K
27: R15 Investments HTML 37K
28: R16 Fair Value Measurements HTML 71K
29: R17 Accounts and Notes Receivable, net HTML 38K
30: R18 Inventories HTML 49K
31: R19 Employee Benefit Plans HTML 80K
32: R20 Bank Loan HTML 32K
33: R21 Share-Based Compensation HTML 111K
34: R22 Other Long-Term Liabilities Other Long-Term HTML 36K
Liabilities
35: R23 Income Taxes HTML 32K
36: R24 Net Income Per Common Share HTML 47K
37: R25 Commitments and Contingencies HTML 101K
38: R26 Subsequent Events HTML 29K
39: R27 Introduction and Basis of Presentation (Policies) HTML 27K
40: R28 Summary of Significant Accounting Policies HTML 83K
(Policies)
41: R29 Corporate Relocation Plan (Tables) HTML 88K
42: R30 Derivative Instruments (Tables) HTML 118K
43: R31 Investments (Tables) HTML 36K
44: R32 Fair Value Measurements (Tables) HTML 68K
45: R33 Accounts and Notes Receivable, net (Tables) HTML 37K
46: R34 Inventories (Tables) HTML 45K
47: R35 Employee Benefit Plans (Tables) HTML 67K
48: R36 Share-Based Compensation (Tables) HTML 105K
49: R37 Other Long-Term Liabilities (Tables) HTML 35K
50: R38 Net Income (Loss) Per Common Share (Tables) HTML 46K
51: R39 Commitments and Contingencies (Tables) HTML 99K
52: R40 Introduction and Basis of Presentation (Details) HTML 28K
53: R41 Summary of Significant Accounting Policies - HTML 80K
Narrative (Details)
54: R42 Corporate Relocation Plan (Details) HTML 53K
55: R43 Corporate Relocation Plan - Restructuring Activity HTML 58K
(Details)
56: R44 New Facility (Details) HTML 47K
57: R45 Sales of Assets (Details) HTML 57K
58: R46 Assets Held for Sale (Details) HTML 36K
59: R47 Derivative Instruments - Schedule of Notional HTML 37K
Volumes of Derivative Instruments (Details)
60: R48 Derivative Instruments - Fair Value of Derivative HTML 37K
Instruments on the Consolidated Balance Sheets
(Details)
61: R49 Derivative Instruments - Pretax Effect of HTML 34K
Derivative Instruments on Earnings and OCI
(Details)
62: R50 Derivative Instruments - Narrative (Details) HTML 31K
63: R51 Derivative Instruments - Net Realized and HTML 36K
Unrealized Gains and Losses Recorded in "Other,
net" (Details)
64: R52 Derivative Instruments - Schedule of Offsetting HTML 39K
Derivative Asset and Liability Positions (Details)
65: R53 Investments (Details) HTML 32K
66: R54 Fair Value Measurements - Assets and Liabilities HTML 48K
Measured and Recorded at Fair Value on a Recurring
Basis (Details)
67: R55 Accounts and Notes Receivable, net - Schedule of HTML 33K
Accounts Receivable (Details)
68: R56 Accounts and Notes Receivable, net - Narrative HTML 29K
(Details)
69: R57 Accounts and Notes Receivable, net - Allowance For HTML 29K
Doubtful Accounts (Details)
70: R58 Inventories - Schedule of Inventory (Details) HTML 39K
71: R59 Inventories - Narrative (Details) HTML 28K
72: R60 Property, Plant and Equipment (Details) HTML 38K
73: R61 Employee Benefit Plans Narrative (Details) HTML 58K
74: R62 Employee Benefit Plans - Components of Net HTML 57K
Periodic Benefit Cost and Amounts Recognized in
Other Comprehensive Income (Details)
75: R63 Employee Benefit Plans - Multi-Employer Plan HTML 40K
(Details)
76: R64 Bank Loan (Details) HTML 85K
77: R65 Share-Based Compensation - Narrative (Details) HTML 69K
78: R66 Share-Based Compensation - Weighted-average HTML 31K
assumptions using Black-Scholes model (Details)
79: R67 Share-Based Compensation - Stock Option Activity HTML 131K
(Details)
80: R68 Share-Based Compensation - Restricted Stock HTML 77K
Activity (Details)
81: R69 Other Long-Term Liabilities (Details) HTML 30K
82: R70 Income Taxes - Current and Deferred Components of HTML 26K
Provision For Income Taxes (Details)
83: R71 Income Taxes - Narrative (Details) HTML 41K
84: R72 Net Income (Loss) Per Common Share (Details) HTML 49K
85: R73 Commitments and Contingencies - Narrative HTML 39K
(Details)
86: R74 Commitments and Contingencies - Contractual HTML 144K
Obligations (Details)
87: R75 Subsequent Events - Narrative (Details) HTML 47K
89: XML IDEA XML File -- Filing Summary XML 160K
88: EXCEL IDEA Workbook of Financial Reports XLSX 92K
7: EX-101.INS XBRL Instance -- farm-20160930 XML 2.00M
9: EX-101.CAL XBRL Calculations -- farm-20160930_cal XML 300K
10: EX-101.DEF XBRL Definitions -- farm-20160930_def XML 1.04M
11: EX-101.LAB XBRL Labels -- farm-20160930_lab XML 2.27M
12: EX-101.PRE XBRL Presentations -- farm-20160930_pre XML 1.39M
8: EX-101.SCH XBRL Schema -- farm-20160930 XSD 218K
90: ZIP XBRL Zipped Folder -- 0000034563-16-000144-xbrl Zip 277K
Filing Submission 0000034563-16-000144 – SGML Text
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