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Supplemental Cash Flow Information
9 Months Ended
Apr. 02, 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 Nine Months Ended

 

 

 

April 2, 2023

 

 

March 27, 2022

 

Interest, net of capitalized interest of $403 and $322, respectively

 

$

4,143

 

 

$

1,980

 

Income tax payments, net

 

 

4,760

 

 

 

11,626

 

 

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 nine months ended March 27, 2022 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 April 2, 2023 and July 3, 2022, $1,332 and $2,456, respectively, were included in accounts payable for unpaid capital expenditures. As of March 27, 2022 and June 27, 2021, $1,981 and $2,080, respectively, were included in accounts payable for unpaid capital expenditures.

During the nine months ended April 2, 2023 and March 27, 2022, UNIFI recorded non-cash activity relating to finance leases of $3,179 and $1,764 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.