Debt Instrument, Interest Rate, Reference Rate

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands	12 Months Ended
	Oct. 31, 2023	Jan. 01, 2023	Oct. 31, 2022	Jul. 02, 2022
Debt Instrument [Line Items]
Long-term debt, gross	$ 41,009		$ 105,902
Less deferred financing costs, net of accumulated amortization	0		94
Total long-term debt, net	41,009		105,808
Less current portion	381		1,732
Long-term debt, less current portion	40,628		104,076
Farm Credit West Revolving and Non-Revolving Lines of Credit
Debt Instrument [Line Items]
Long-term debt, gross	$ 40,000		88,521
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Revolving Credit Facility \| SOFR
Debt Instrument [Line Items]
Base rate	5.31%
Basis spread on variable rate	1.78%
Farm Credit West Revolving and Non-Revolving Lines of Credit \| Non-Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross	$ 40,000
Fixed interest rate		3.57%		3.57%
Farm Credit West Term Loan due October 2035
Debt Instrument [Line Items]
Long-term debt, gross	$ 0		919
Fixed interest rate	3.24%
Farm Credit West Term Loan due March 2036
Debt Instrument [Line Items]
Long-term debt, gross	$ 0		7,562
Fixed interest rate	3.24%
Farm Credit West Term Loan due March 2036
Debt Instrument [Line Items]
Long-term debt, gross	$ 0		5,555
Fixed interest rate	2.77%
Farm Credit West Term Loan due Sept 2026
Debt Instrument [Line Items]
Long-term debt, gross	$ 0		2,003
Fixed interest rate	3.19%
Banco de Chile Term Loan
Debt Instrument [Line Items]
Long-term debt, gross	$ 583		675
Fixed interest rate	6.48%
Banco De Chile COVID-19 Loans
Debt Instrument [Line Items]
Long-term debt, gross	$ 112		233
Fixed interest rate	3.48%
Banco De Chile COVID-19 Loan Two
Debt Instrument [Line Items]
Long-term debt, gross	$ 314		$ 434
Fixed interest rate	3.48%		4.26%