XML 40 R30.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Cash Flow Information
6 Months Ended
Dec. 26, 2021
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 26, 2021

 

 

December 27, 2020

 

Interest, net of capitalized interest of $221 and $92, respectively

 

$

1,280

 

 

$

1,610

 

Income tax payments, net

 

 

9,520

 

 

 

3,923

 

 

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. The six months ended December 26, 2021 includes an income tax payment of $3,749 related to the recovery of non-income taxes described in Note 7, “Other Current Assets.”

Non-Cash Investing and Financing Activities

As of December 26, 2021 and June 27, 2021, $1,992 and $2,080, respectively, were included in accounts payable for unpaid capital expenditures. As of December 27, 2020 and June 28, 2020, $697 and $630, respectively, were included in accounts payable for unpaid capital expenditures.

During the six months ended December 26, 2021 and December 27, 2020, UNIFI recorded non-cash activity relating to finance leases of $882 and $740, respectively.