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v3.22.1

Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) |  | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jul. 01, 2021 | Apr. 30, 2022 | Jul. 02, 2022 | Jul. 01, 2022 | Oct. 31, 2021
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 139,362,000 |  |  | $ 132,956,000
Less deferred financing costs, net of accumulated amortization |  | 109,000 |  |  | 131,000
Total long-term debt, net |  | 139,253,000 |  |  | 132,825,000
Less current portion |  | 3,678,000 |  |  | 2,472,000
Long-term debt, less current portion |  | 135,575,000 |  |  | 130,353,000
Notes Payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 1,435,000 |  |  | 1,435,000
Variable interest rate |  | 7.00% |  |  |
Notes Payable | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable interest rate |  | 5.00% |  |  |
Notes Payable | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable interest rate |  | 7.00% |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 114,797,000 |  |  | 111,293,000
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | LIBOR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Base rate |  | 0.45% |  |  |
Basis spread on variable rate |  | 1.75% |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | LIBOR | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.75% |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | LIBOR | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.35% |  |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Non-Revolving Credit Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 40,000,000 |  |  |
Fixed interest rate |  | 4.77% |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Non-Revolving Credit Facility | Forecast |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Fixed interest rate |  |  | 3.57% | 4.77% |
Farm Credit West Term Loan due April 2023 and February 2043 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 4,305,000 |  |  | 0
Fixed interest rate |  | 2.75% |  |  |
Farm Credit West Term Loan due November 2022 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 488,000 |  |  | 809,000
Fixed interest rate |  | 2.48% |  |  |
Farm Credit West Term Loan due October 2035 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 947,000 |  |  | 974,000
Fixed interest rate |  | 3.24% |  |  |
Farm Credit West Term Loan due March 2036 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 7,784,000 |  |  | 8,004,000
Fixed interest rate |  | 3.24% |  |  |
Farm Credit West Term Loan due March 2036 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 5,725,000 |  |  | 5,892,000
Fixed interest rate |  | 2.77% |  |  |
Farm Credit West Term Loan due Sept 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 2,240,000 |  |  | 2,475,000
Fixed interest rate |  | 3.19% |  |  |
Banco de Chile Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 764,000 |  |  | 1,011,000
Fixed interest rate |  | 6.48% |  |  |
Banco De Chile COVID-19 Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 325,000 |  |  | $ 411,000
Fixed interest rate |  | 3.48% |  |  | 4.26%
Banco De Chile COVID-19 Loan Two |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt, gross |  | $ 552,000 |  |  | $ 652,000

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