Long-Term Debt (Tables)

12 Months Ended

Jun. 25, 2017

Debt Disclosure [Abstract]

Long-Term Debt Components

The following table presents the total balances outstanding for UNIFI’s debt obligations, their scheduled maturity dates and the weighted average interest rates for borrowings as well as the applicable current portion of long-term debt:

			Weighted Average
	Scheduled		Interest Rate as of		Principal Amounts as of
	Maturity Date		June 25, 2017		June 25, 2017			June 26, 2016
ABL Revolver	March 2020		2.8%		$	9,300		$	6,200
ABL Term Loan (1)	March 2020		3.0%			95,000			90,250
Capital lease obligations	(2)		3.8%			25,168			15,798
Construction financing	(3)		(3)			—			6,629
Renewables’ term loan		—		—		—			4,000
Renewables’ promissory note		—		—		—			135
Total debt						129,468			123,012
Current portion of capital lease obligations						(7,060	)		(4,261	)
Current portion of other long-term debt						(10,000	)		(9,525	)
Unamortized debt issuance costs						(1,026	)		(1,421	)
Total long-term debt					$	111,382		$	107,805

(1) Includes the effects of interest rate swaps.

(2) Scheduled maturity dates for capital lease obligations range from July 2018 to November 2027.

(3) 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 2018		Fiscal 2019		Fiscal 2020		Fiscal 2021		Fiscal 2022		Thereafter
ABL Revolver	$	—	$	—	$	9,300	$	—	$	—	$	—
ABL Term Loan		10,000		10,000		75,000		—		—		—
Capital lease obligations		7,060		6,996		5,519		2,624		2,418		551
Total	$	17,060	$	16,996	$	89,819	$	2,624	$	2,418	$	551