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Note 6 - Long-term Debt (Details Textual) - USD ($) $ in Thousands |  |  | 3 Months Ended | 12 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 23, 2023 | Jan. 20, 2023 | Jul. 01, 2023 | Mar. 31, 2022 | Dec. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jul. 31, 2021 | Mar. 24, 2021 | May 28, 2020
Accounts Receivable, Vegetable and Fruit Products Sold, Standard Payment Term (Month) |  |  |  | 3 months |  |  |  |  |  |
Accounts Receivable, Vegetable and Fruit Products Sold, Maximum Payment Term (Month) |  |  |  | 7 months |  |  |  |  |  |
Long-Term Debt |  |  |  |  | $ 630,563 | $ 442,695 | $ 403,948 |  |  |
Term Loan A-1 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.3012% |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  | $ 1,000 | $ 1,000 |  |  |  |  |  |  |
Long-Term Debt |  | $ 100,000 |  |  | 85,955 | 88,932 | 89,924 |  |  |
Debt Instrument, Maturity Date |  | Jun. 01, 2025 |  |  |  |  |  |  |  |
Term Loan A-2 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment, Principal |  | $ 1,500 |  |  |  |  |  |  |  |
Long-Term Debt | $ 173,500 | $ 175,000 |  |  | $ 286,286 | $ 172,949 | $ 0 |  |  |
Debt Instrument, Maturity Date |  | Jan. 20, 2028 |  |  |  |  |  |  |  |
Second Amended and Restated Loan and Guaranty Agreement Amendment One with Farm Credit East, ACA [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount | 125,000 |  |  |  |  |  |  |  |  |
Amended Term Loan A-2 [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  | 7.10% |  |  |  |  |
Debt Instrument, Periodic Payment, Principal | 3,750 |  |  |  |  |  |  |  |  |
Long-Term Debt | $ 298,500 |  |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  | $ 1,100 |  |  |  |  |  |  |
Term Loan Payable to Farm Credit East ACA [Member] |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  | $ 100,000
Debt Instrument, Interest Rate, Stated Percentage |  |  | 3.3012% |  |  |  |  |  |  |
Revolving Credit Facility [Member] |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity During Nonproduction Period |  |  |  |  |  |  |  | $ 300,000 | $ 400,000 |
Line of Credit Facility, Maximum Borrowing Capacity During Production Period |  |  |  | $ 400,000 |  |  |  |  |  |

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- Definition Maximum borrowing capacity under the credit facility during the reporting entity's nonproduction period without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility during the reporting entity's production period without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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