Long-Term Debt (Tables)

3 Months Ended

Oct. 02, 2022

Debt Disclosure [Abstract]

Long-Term Debt Components

The following table and narrative presents the detail of UNIFI’s debt obligations.

		Weighted Average
	Scheduled	Interest Rate as of			Principal Amounts as of
	Maturity Date	October 2, 2022			October 2, 2022			July 3, 2022
ABL Revolver	December 2023		4.5	%	$	54,500		$	41,300
ABL Term Loan	December 2023		4.1	%		62,500			65,000
Finance lease obligations	(1)		3.6	%		7,554			7,261
Construction financing	(2)		1.8	%		2,450			729
Total debt						127,004			114,290
Current ABL Term Loan						(10,000	)		(10,000	)
Current portion of finance lease obligations						(1,875	)		(1,726	)
Unamortized debt issuance costs						(210	)		(255	)
Total long-term debt					$	114,919		$	102,309

(1) Scheduled maturity dates for finance lease obligations range from March 2025 to November 2027.

(2) 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:

	Fiscal 2023		Fiscal 2024		Fiscal 2025		Fiscal 2026		Fiscal 2027		Thereafter
ABL Revolver	$	—	$	54,500	$	—	$	—	$	—	$	—
ABL Term Loan		7,500		55,000		—		—		—		—
Finance lease obligations		1,400		1,926		1,843		1,406		890		89
Total (1)	$	8,900	$	111,426	$	1,843	$	1,406	$	890	$	89

(1) Total reported excludes $2,450 of construction financing, described above.