XML 71 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations (Details Narrative)
12 Months Ended
Dec. 13, 2017
USD ($)
Apr. 26, 2017
USD ($)
Sep. 14, 2016
USD ($)
Jun. 27, 2016
USD ($)
Jun. 22, 2016
USD ($)
Apr. 06, 2015
USD ($)
$ / shares
Dec. 29, 2017
USD ($)
Dec. 30, 2016
USD ($)
Dec. 25, 2015
USD ($)
Apr. 26, 2012
USD ($)
Debt Instrument [Line Items]                    
Borrowing under revolving credit line             $ 24,000,000 $ 33,200,000 $ 209,982,000  
Payments under revolving credit line             24,000,000 126,582,000 116,600,000  
Payments of debt financing costs             761,000 7,782,000 1,012,000  
Sinking fund, withdrawal             $ 2,939,000 0 $ 0  
Credit Facility | Term Loan Credit Agreement                    
Debt Instrument [Line Items]                    
Maximum debt borrowing capacity         $ 305,000,000          
Payments under revolving credit line     $ 25,000,000              
Payments of debt financing costs $ 761,000                  
Effective interest rate             5.57%      
Quarterly amortization payments due         0.25%          
Credit Facility | Delayed Draw Term Loan                    
Debt Instrument [Line Items]                    
Maximum debt borrowing capacity         $ 50,000,000          
Line of credit, deferral period         6 months          
Budgeted leverage ratio         4.90          
Credit Facility | Delayed Draw Term Loan | MT Food                    
Debt Instrument [Line Items]                    
Borrowing under revolving credit line       $ 14,000,000            
Credit Facility | ABL Credit Agreement                    
Debt Instrument [Line Items]                    
Maximum debt borrowing capacity         $ 75,000,000          
Potential principal amount increase         $ 25,000,000          
Minimum consolidated fixed charge coverage ratio         1          
Long-term line of credit outstanding balance             $ 0      
Amounts reserved for issuance of letters of credit             10,195,000      
Line of credit facility, current borrowing capacity             64,805,000      
Construction Loans | New Markets Tax Credit loan                    
Debt Instrument [Line Items]                    
Principal amount                   $ 11,000,000
Interest rate (as a percent)                   1.00%
Payment increments to repay debt             100,000      
Extinguishment of debt and accrued interest   $ 11,009,000                
Repayments of debt   8,070,000                
Sinking fund, withdrawal   $ 2,939,000                
Convertible Subordinated Debt | Convertible subordinated notes effective April 2015 | Del Monte                    
Debt Instrument [Line Items]                    
Principal amount           $ 36,750,000        
Interest rate (as a percent)           2.50%        
Maturity period           6 years        
Conversion price (in dollars per share) | $ / shares           $ 29.70        
Period after which debt may be converted           1 year        
Interest expense             $ 919,000 $ 919,000    
LIBOR | Credit Facility | Term Loan Credit Agreement                    
Debt Instrument [Line Items]                    
Basis points 4.00%       4.75%