Long-Term Debt (Tables)

9 Months Ended

Mar. 31, 2019

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 31, 2019	March 31, 2019			June 24, 2018
ABL Revolver	December 2023	3.7%	$	24,000		$	28,100
ABL Term Loan (1)	December 2023	3.3%		100,000			85,000
Capital lease obligations	(2)	3.9%		12,879			18,107
Total debt				136,879			131,207
Current portion of capital lease obligations				(6,054	)		(6,996	)
Current portion of other long-term debt				(10,000	)		(10,000	)
Unamortized debt issuance costs				(1,021	)		(658	)
Total long-term debt			$	119,804		$	113,553

(1) Includes the effects of interest rate swaps.

(2) Scheduled maturity dates for capital lease obligations range from August 2019 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 2019, the following four fiscal years and thereafter:

	Fiscal 2019		Fiscal 2020		Fiscal 2021		Fiscal 2022		Fiscal 2023		Thereafter
ABL Revolver	$	—	$	—	$	—	$	—	$	—	$	24,000
ABL Term Loan		2,500		10,000		10,000		10,000		10,000		57,500
Capital lease obligations		1,704		5,559		2,633		2,417		90		476
Total	$	4,204	$	15,559	$	12,633	$	12,417	$	10,090	$	81,976