Long-Term Debt (Tables)

12 Months Ended

Jun. 30, 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	June 30, 2019	June 30, 2019			June 24, 2018
ABL Revolver	December 2023	3.7%	$	19,400		$	28,100
ABL Term Loan (1)	December 2023	3.3%		97,500			85,000
Capital lease obligations	(2)	3.9%		11,118			18,107
Total debt				128,018			131,207
Current ABL Term Loan				(10,000	)		(10,000	)
Current portion of capital lease obligations				(5,519	)		(6,996	)
Unamortized debt issuance costs				(958	)		(658	)
Total long-term debt			$	111,541		$	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 following five fiscal years and thereafter:

	Fiscal 2020		Fiscal 2021		Fiscal 2022		Fiscal 2023		Fiscal 2024		Thereafter
ABL Revolver	$	—	$	—	$	—	$	—	$	19,400	$	—
ABL Term Loan		10,000		10,000		10,000		10,000		57,500		—
Capital lease obligations		5,519		2,623		2,417		90		95		374
Total	$	15,519	$	12,623	$	12,417	$	10,090	$	76,995	$	374