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v3.23.1

Long-Term Debt - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 01, 2021 | Apr. 30, 2023 | Oct. 31, 2022 | Jul. 02, 2022
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | $ 41,283 | $ 105,902 |
Less deferred financing costs, net of accumulated amortization |  | 0 | 94 |
Total long-term debt, net |  | 41,283 | 105,808 |
Less current portion |  | 446 | 1,732 |
Long-term debt, less current portion |  | 40,837 | 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 |  | 4.80% |  |
Basis spread on variable rate |  | 1.78% |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | SOFR | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 1.78% |  |  |
Farm Credit West Revolving and Non-Revolving Lines of Credit | Revolving Credit Facility | SOFR | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Basis spread on variable rate | 2.28% |  |  |
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%
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 |  | $ 653 | 675 |
Fixed interest rate |  | 6.48% |  |
Banco De Chile COVID-19 Loans |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | $ 200 | 233 |
Fixed interest rate |  | 3.48% |  |
Banco De Chile COVID-19 Loan Two |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt, gross |  | $ 430 | $ 434 |
Fixed interest rate |  |  | 4.26% |

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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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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