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Supplemental Cash Flow Information
12 Months Ended
Jun. 30, 2024
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

25. Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following:

 

 

Fiscal 2024

 

 

Fiscal 2023

 

 

Fiscal 2022

 

Interest, net of capitalized interest of $196, $530, and $396, respectively

 

$

9,524

 

 

$

5,820

 

 

$

2,921

 

Income taxes, net of refunds

 

 

5,758

 

 

 

6,069

 

 

 

13,045

 

 

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. Fiscal 2022 includes an income tax payment of $3,749 related to the recovery of non-income taxes described in Note 8, “Other Current Assets.”

Non-Cash Investing and Financing Activities

As of June 30, 2024, July 2, 2023, and July 3, 2022, $879, $1,137, and $2,456, respectively, were included in accounts payable for unpaid capital expenditures.

During fiscal years ended June 30, 2024, July 2, 2023, and July 3, 2022, UNIFI recorded non-cash activity relating to finance leases of $1,633, $5,629, and $2,493, 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.