Long-Term Debt (Tables)

12 Months Ended

Jul. 02, 2023

Debt Disclosure [Abstract]

Long-Term Debt Components

The following table presents the details for UNIFI’s debt obligations:

		Weighted Average
	Scheduled	Interest Rate as of	Principal Amounts as of
	Maturity Date	July 2, 2023	July 2, 2023			July 3, 2022
ABL Revolver	October 2027	7.1%	$	18,100		$	41,300
ABL Term Loan	October 2027	6.6%		110,400			65,000
Finance lease obligations	(1)	4.8%		10,767			7,261
Construction financing	(2)	6.9%		1,632			729
Total debt				140,899			114,290
Current ABL Term Loan				(9,200	)		(10,000	)
Current portion of finance lease obligations				(2,806	)		(1,726	)
Unamortized debt issuance costs				(289	)		(255	)
Total long-term debt			$	128,604		$	102,309

(1)Scheduled maturity dates for finance lease obligations range from March 2025 to May 2028.

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

Scheduled Maturities of Outstanding Debt Obligations

The following table presents the scheduled maturities of UNIFI’s outstanding debt obligations for the following five fiscal years and thereafter.

	Fiscal 2024		Fiscal 2025		Fiscal 2026		Fiscal 2027		Fiscal 2028		Thereafter
ABL Revolver	$	—	$	—	$	—	$	—	$	18,100	$	—
ABL Term Loan		9,200		9,200		9,200		9,200		73,600		—
Finance lease obligations		2,806		2,779		2,401		1,902		879		—
Total (1)	$	12,006	$	11,979	$	11,601	$	11,102	$	92,579	$	—

(1)Total reported excludes $1,632 for construction financing, described above.