XML 29 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Supplemental Cash Flow Information
9 Months Ended
Mar. 31, 2024
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

15. Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following:

 

 

For the Nine Months Ended

 

 

 

March 31, 2024

 

 

April 2, 2023

 

Interest, net of capitalized interest of $153 and $403, respectively

 

$

7,182

 

 

$

4,143

 

Income tax payments, net

 

 

4,103

 

 

 

4,760

 

 

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.

Non-Cash Investing and Financing Activities

As of March 31, 2024 and July 2, 2023, $201 and $1,137, respectively, were included in accounts payable for unpaid capital expenditures. As of April 2, 2023 and July 3, 2022, $1,332 and $2,456, respectively, were included in accounts payable for unpaid capital expenditures.

During the nine months ended March 31, 2024 and April 2, 2023, UNIFI recorded non-cash activity relating to finance leases of $1,633 and $3,179, 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.