|
Long-Term Debt and Line of Credit (Details) (USD $)
|
12 Months Ended |
|
Dec. 27, 2014
|
Dec. 28, 2013
|
Dec. 29, 2012
|
| Long-term debt and line of credit |
|
|
|
| Long-term debt |
$ 66,259,000 |
$ 67,975,000 |
|
| Less current portion of long-term debt |
(7,041,000) |
(6,110,000) |
|
| Long-term debt, less current portion |
59,218,000 |
61,865,000 |
|
| Basis points added to base rate (as a percent) |
1.65% |
|
|
| Annual maturities of capital lease obligations |
|
|
|
| 2015 |
562,000 |
|
|
| 2016 |
542,000 |
|
|
| 2017 |
448,000 |
|
|
| Subtotal |
1,552,000 |
|
|
| Less: Amount representing interest |
(91,000) |
|
|
| Total |
1,461,000 |
|
|
| Annual maturities of debt |
|
|
|
| 2015 |
6,532,000 |
|
|
| 2016 |
9,109,000 |
|
|
| 2017 |
9,163,000 |
|
|
| 2018 |
38,961,000 |
|
|
| 2019 |
870,000 |
|
|
| Thereafter |
163,000 |
|
|
| Total |
64,798,000 |
|
|
| Outstanding credit facility |
18,802,000 |
3,223,000 |
|
| Net interest expense |
|
|
|
| Interest expense |
(2,604,000) |
(872,000) |
(764,000) |
| Interest expense, net |
(2,604,000) |
(872,000) |
(764,000) |
| Interest Rate Cash Flow Hedges |
|
|
|
| Fair value of interest rate swap |
349,000 |
526,000 |
|
| Bluffton, IN mortgage loan due monthly through December 2016 |
|
|
|
| Long-term debt and line of credit |
|
|
|
| Long-term debt |
1,825,000 |
1,916,000 |
|
| Variable rate basis |
30 day LIBOR |
|
|
| Bluffton, IN mortgage loan due monthly through December 2016 | Cash Flow Hedging [Member] |
|
|
|
| Interest Rate Cash Flow Hedges |
|
|
|
| Fixed interest rate through swap agreement (as a percent) |
6.85% |
|
|
| Notional value of interest rate swap |
1,800,000 |
1,900,000 |
|
| Fair value of interest rate swap |
155,000 |
240,000 |
|
| Equipment Term Loan B Due Monthly Through September 2020 [Member] |
|
|
|
| Long-term debt and line of credit |
|
|
|
| Long-term debt |
1,278,000 |
1,481,000 |
|
| Interest Rate Cash Flow Hedges |
|
|
|
| Stated interest rate (as a percent) |
3.12% |
|
|
| Equipment Term Loan For Rader Farms Facilities Due Monthly Through August 2019 Member |
|
|
|
| Long-term debt and line of credit |
|
|
|
| Long-term debt |
2,428,000 |
|
|
| Equipment Term Loan For Willamette Valley Due Monthly Through August 2019 Member |
|
|
|
| Long-term debt and line of credit |
|
|
|
| Long-term debt |
1,802,000 |
|
|
| Lynden, WA real estate term loan due monthly through July 2017 |
|
|
|
| Long-term debt and line of credit |
|
|
|
| Long-term debt |
2,565,000 |
2,805,000 |
|
| Variable rate basis |
LIBOR |
|
|
| Basis points added to base rate (as a percent) |
1.65% |
|
|
| Lynden, WA real estate term loan due monthly through July 2017 | Cash Flow Hedging [Member] |
|
|
|
| Interest Rate Cash Flow Hedges |
|
|
|
| Fixed interest rate through swap agreement (as a percent) |
4.28% |
|
|
| Notional value of interest rate swap |
2,600,000 |
2,800,000 |
|
| Fair value of interest rate swap |
194,000 |
286,000 |
|
| Capital lease obligations, primarily due September 2017 |
|
|
|
| Long-term debt and line of credit |
|
|
|
| Long-term debt |
1,461,000 |
1,773,000 |
|
| Revolving Credit Facility [Member] |
|
|
|
| Long-term debt and line of credit |
|
|
|
| Variable rate basis |
Prime rate or LIBOR plus LIBOR Rate Margin |
|
|
| Annual maturities of debt |
|
|
|
| Maximum borrowing capacity |
30,000,000 |
|
|
| Adjusted maximum borrowing capacity due to the permitted leverage ratio |
18,800,000 |
|
|
| Outstanding credit facility |
11,200,000 |
|
|
| Revolving Credit Facility [Member] | Fresh Frozen Foods |
|
|
|
| Annual maturities of debt |
|
|
|
| Maximum borrowing capacity |
30,000,000 |
|
|
| Senior Secured Term Loan due Quarterly through November 2018 [Member] |
|
|
|
| Long-term debt and line of credit |
|
|
|
| Long-term debt |
54,900,000 |
60,000,000 |
|
| Senior Secured Term Loan due Quarterly through November 2018 [Member] | Fresh Frozen Foods |
|
|
|
| Annual maturities of debt |
|
|
|
| Maximum borrowing capacity |
$ 60,000,000 |
|
|