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Long-Term Debt (Tables)
3 Months Ended
Mar. 28, 2015
Long-Term Debt and Line of Credit:  
Schedule of long-term debt

 

Long-term debt consisted of the following as of March 28, 2015 and December 27, 2014 (in thousands):

 

 

 

March 28,
2015

 

December 27,
2014

 

Senior secured term loan due quarterly through November 2018

 

$

53,625

 

$

54,900

 

Equipment term loan B due monthly through September 2020

 

1,227

 

1,278

 

Equipment term loan, Rader Farms, due monthly through August 2019

 

2,346

 

2,428

 

Equipment term loan, Willamette Valley Fruit Company, due monthly through August 2019

 

1,741

 

1,802

 

Bluffton, IN mortgage loan due monthly through December 2016

 

1,801

 

1,825

 

Lynden, WA real estate term loan due monthly through July 2017

 

2,501

 

2,565

 

Capital lease obligations, primarily due September 2017

 

1,336

 

1,461

 

 

 

64,577

 

66,259

 

Less current portion of long-term debt 

 

(7,281

)

(7,041

)

Long-term debt, less current portion

 

$

57,296

 

$

59,218