Long-Term Debt (Tables)

6 Months Ended

Jan. 03, 2023

Debt Disclosure [Abstract]

Long-Term Debt Components

The following table and narrative presents the detail of UNIFI’s debt obligations.

		Weighted Average
	Scheduled	Interest Rate as of			Principal Amounts as of
	Maturity Date	January 1, 2023			January 1, 2023			July 3, 2022
ABL Revolver	October 2027		8.0	%	$	3,400		$	41,300
ABL Term Loan	October 2027		5.9	%		115,000			65,000
Finance lease obligations	(1)		3.6	%		7,091			7,261
Construction financing	(2)		5.0	%		4,900			729
Total debt						130,391			114,290
Current ABL Term Loan						(9,200	)		(10,000	)
Current portion of finance lease obligations						(1,892	)		(1,726	)
Unamortized debt issuance costs						(319	)		(255	)
Total long-term debt					$	118,980		$	102,309

(1)Scheduled maturity dates for finance lease obligations range from March 2025 to November 2027.

(2)Refer to the discussion below under the subheading “Construction Financing” for further information.