Long-Term Debt (Tables)

3 Months Ended

Oct. 01, 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	October 1, 2023			October 1, 2023			July 2, 2023
ABL Revolver	October 2027		7.7	%	$	21,700		$	18,100
ABL Term Loan	October 2027		6.9	%		108,100			110,400
Finance lease obligations	(1)		5.0	%		11,687			10,767
Construction financing	(2)		0.0	%		—			1,632
Total debt						141,487			140,899
Current ABL Term Loan						(9,200	)		(9,200	)
Current portion of finance lease obligations						(3,123	)		(2,806	)
Unamortized debt issuance costs						(274	)		(289	)
Total long-term debt					$	128,890		$	128,604

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

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