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Supplemental Cash Flow Information
6 Months Ended
Jan. 01, 2023
Additional Cash Flow Elements And Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

16. Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following:

 

 

 

For the Six Months Ended

 

 

 

January 1, 2023

 

 

December 26, 2021

 

Interest, net of capitalized interest of $239 and $221, respectively

 

$

2,739

 

 

$

1,280

 

Income tax payments, net

 

 

4,064

 

 

 

9,520

 

 

Cash payments for taxes shown above consist primarily of income and withholding tax payments made by UNIFI in both U.S. and foreign jurisdictions, net of refunds. The six months ended December 26, 2021 includes an income tax payment of $3,749 related to the recovery of non-income taxes in Brazil.

Non-Cash Investing and Financing Activities

As of January 1, 2023 and July 3, 2022, $1,594 and $2,456, respectively, were included in accounts payable for unpaid capital expenditures. As of December 26, 2021 and June 27, 2021, $1,992 and $2,080, respectively, were included in accounts payable for unpaid capital expenditures.

During the six months ended January 1, 2023 and December 26, 2021, UNIFI recorded non-cash activity relating to finance leases of $729 and $882, respectively.

In connection with the commencement of the 2022 Credit Agreement in October 2022, $52,500 of borrowings outstanding on the revolving credit facility were transferred to the term loan, such that revolver borrowings were reduced by $52,500 and term loan borrowings were increased by $52,500 with no flow of cash.