Long-Term Debt (Tables)

3 Months Ended

Sep. 26, 2021

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	September 26, 2021				September 26, 2021			June 27, 2021
ABL Revolver	December 2023		0.0	%		$	—		$	—
ABL Term Loan	December 2023		3.2	%	(1)		75,000			77,500
Finance lease obligations	(2)		3.6	%			7,548			8,475
Construction financing	(3)		2.3	%			1,764			882
Total debt							84,312			86,857
Current ABL Term Loan							(12,500	)		(12,500	)
Current portion of finance lease obligations							(2,928	)		(3,545	)
Unamortized debt issuance costs							(419	)		(476	)
Total long-term debt						$	68,465		$	70,336

(1) Includes the effects of interest rate swaps.

(2) Scheduled maturity dates for finance lease obligations range from May 2022 to November 2027.

(3) Refer to the discussion below under the subheading “─Construction Financing” for further information.

Scheduled Maturities of Outstanding Debt Obligations

The following table presents the scheduled maturities of UNIFI’s outstanding debt obligations for the remainder of fiscal 2022, the following four fiscal years and thereafter:

	Fiscal 2022		Fiscal 2023		Fiscal 2024		Fiscal 2025		Fiscal 2026		Thereafter
ABL Revolver	$	—	$	—	$	—	$	—	$	—	$	—
ABL Term Loan		10,000		10,000		55,000		—		—		—
Finance lease obligations		2,618		1,257		1,301		1,195		733		444
Total (1)	$	12,618	$	11,257	$	56,301	$	1,195	$	733	$	444

(1) Total reported excludes $1,764 for construction financing, described above.