Long-Term Debt and Line of Credit (Tables)

12 Months Ended

Dec. 31, 2016

Term Debt and Line of Credit

Schedule term debt

Term debt consisted of the following as of December 31, 2016 and December 26, 2015 (in thousands):

	December 31,		December 26,
	2016		2015
Term loan credit facility through November 2020	$	84,150		85,000
Equipment term loan, Goodyear, Arizona, due monthly through April 2021		2,759		2,055
Equipment term loan, Rader Farms, due monthly through August 2019		1,420		1,972
Equipment term loan, Willamette Valley Fruit Company, due monthly through August 2019		1,054		1,464
Capital lease obligations, primarily due September 2017		44		48
Long-term debt		89,427		90,539
Less: deferred financing fees, net		(7,047)		(5,413)
Less: current portion of long-term debt		(82,380)		(1,826)
Long-term debt, less current portion	$	—	$	83,300

Schedule of annual maturities of long-term debt

Annual maturities of long-term debt as of December 31, 2016 are as follows (in thousands):

	Capital Lease
Year	Obligations		Debt
2017	$	21	$	2,364
2018		16		2,405
2019		7		2,126
2020		5		82,263
2021		—		225
Thereafter		—		—
Subtotal		49		89,383
Less: Amount representing interest		(5)		—
Total	$	44	$	89,383