XML 41 R30.htm IDEA: XBRL DOCUMENT v3.20.4
Supplemental Cash Flow Information
6 Months Ended
Dec. 27, 2020
Additional Cash Flow Elements And Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

22.  Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following: 

 

 

 

For the Six Months Ended

 

 

 

December 27, 2020

 

 

December 29, 2019

 

Interest, net of capitalized interest of $92 and $56, respectively

 

$

1,610

 

 

$

2,357

 

Income tax payments, net

 

 

3,923

 

 

 

3,429

 

 

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 27, 2020 and June 28, 2020, $697 and $630, respectively, were included in accounts payable for unpaid capital expenditures. As of December 29, 2019 and June 30, 2019, $1,127 and $1,329, respectively, were included in accounts payable for unpaid capital expenditures.

During the six months ended December 27, 2020 and December 29, 2019, UNIFI recorded non-cash activity relating to finance leases of $740 and $6,301, respectively.