Long-Term Debt (Tables)

9 Months Ended

Mar. 25, 2018

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	March 25, 2018	March 25, 2018			June 25, 2017
ABL Revolver	March 2020	3.1%	$	19,000		$	9,300
ABL Term Loan (1)	March 2020	3.4%		87,500			95,000
Capital lease obligations	(2)	3.7%		19,882			25,168
Total debt				126,382			129,468
Current portion of capital lease obligations				(7,076	)		(7,060	)
Current portion of other long-term debt				(10,000	)		(10,000	)
Unamortized debt issuance costs				(748	)		(1,026	)
Total long-term debt			$	108,558		$	111,382

(1) Includes the effects of interest rate swaps.

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

Scheduled Maturities of Outstanding Debt Obligations

The following table presents the scheduled maturities of UNIFI’s outstanding debt obligations for the remainder of fiscal 2018 and the fiscal years thereafter:

	Fiscal 2018		Fiscal 2019		Fiscal 2020		Fiscal 2021		Fiscal 2022		Thereafter
ABL Revolver	$	—	$	—	$	19,000	$	—	$	—	$	—
ABL Term Loan		2,500		10,000		75,000		—		—		—
Capital lease obligations		1,774		6,996		5,519		2,624		2,417		552
Total	$	4,274	$	16,996	$	99,519	$	2,624	$	2,417	$	552