Long-Term Debt (Tables)

9 Months Ended

Mar. 29, 2020

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 29, 2020	March 29, 2020			June 30, 2019
ABL Revolver	December 2023	2.2%	$	30,900		$	19,400
ABL Term Loan (1)	December 2023	3.1%		90,000			97,500
Finance lease obligations	(2)	3.6%		12,811			11,118
Total debt				133,711			128,018
Current ABL Term Loan				(10,000	)		(10,000	)
Current portion of finance lease obligations				(4,112	)		(5,519	)
Unamortized debt issuance costs				(772	)		(958	)
Total long-term debt			$	118,827		$	111,541

(1) Includes the effects of interest rate swaps.

(2) Scheduled maturity dates for finance lease obligations range from June 2020 to November 2027, as further outlined in Note 4, “Leases.”

Scheduled Maturities of Outstanding Debt Obligations

The following table presents the scheduled maturities of UNIFI’s outstanding debt obligations for the remainder of fiscal 2020, the following four fiscal years and thereafter:

	Fiscal 2020		Fiscal 2021		Fiscal 2022		Fiscal 2023		Fiscal 2024		Thereafter
ABL Revolver	$	—	$	—	$	—	$	—	$	30,900	$	—
ABL Term Loan		2,500		10,000		10,000		10,000		57,500		—
Finance lease obligations		1,429		3,563		3,388		1,094		1,132		2,205
Total	$	3,929	$	13,563	$	13,388	$	11,094	$	89,532	$	2,205