Term Debt and Line of Credit (Tables)

6 Months Ended

Jul. 01, 2017

Term debt consisted of the following as of July 1, 2017 and December 31, 2016 (in thousands):


	July 1,		December 31,
	2017		2016
Term loan credit facility through November 2020	$	72,727	$	84,150
Equipment term loan, Goodyear, Arizona, due monthly through April 2021		2,459		2,759
Equipment term loan, Rader Farms, due monthly through August 2019		1,160		1,420
Equipment term loan, Willamette Valley Fruit Company, due monthly through August 2019		861		1,054
Capital lease obligations, primarily due May 2022		66		44
Long-term debt		77,273		89,427
Less: deferred financing fees, net		(6,222)		(7,047)
Less: current portion of long-term debt		(71,051)		(82,380)
Long-term debt, less current portion	$	—	$	—

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Publisher FASB
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+ Details