XML 100 R30.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Supplemental Cash Flow Information
6 Months Ended
Dec. 29, 2019
Additional Cash Flow Elements And Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

23.  Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following: 

 

 

 

For the Six Months Ended

 

 

 

December 29, 2019

 

 

December 30, 2018

 

Interest, net of capitalized interest of $56 and $123, respectively

 

$

2,357

 

 

$

2,876

 

Income tax payments, net

 

 

3,429

 

 

 

474

 

 

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.

Non-Cash Investing and Financing Activities

As of December 29, 2019 and June 30, 2019, $1,127 and $1,329, respectively, were included in accounts payable for unpaid capital expenditures. As of December 30, 2018 and June 24, 2018, $1,702 and $3,187, respectively, were included in accounts payable for unpaid capital expenditures. 

Non-cash investing and financing activities related to leases have been disclosed in Note 4, “Leases.”