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Long-Term Debt (Tables) | 12 Months Ended
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Jul. 02, 2023
Debt Disclosure [Abstract] |
Long-Term Debt Components | The following table presents the details for UNIFI’s debt obligations:
|  |  |  | Weighted Average |  |  |  |  |  |
|  | Scheduled |  | Interest Rate as of |  | Principal Amounts as of |
|  | Maturity Date |  | July 2, 2023 |  | July 2, 2023 |  |  | July 3, 2022 |
ABL Revolver |  | October 2027 |  | 7.1% |  |  | $ | 18,100 |  |  | $ | 41,300 |
ABL Term Loan |  | October 2027 |  | 6.6% |  |  |  | 110,400 |  |  |  | 65,000 |
Finance lease obligations |  | (1) |  | 4.8% |  |  |  | 10,767 |  |  |  | 7,261 |
Construction financing |  | (2) |  | 6.9% |  |  |  | 1,632 |  |  |  | 729 |
Total debt |  |  |  |  |  |  |  | 140,899 |  |  |  | 114,290 |
Current ABL Term Loan |  |  |  |  |  |  |  | (9,200 | ) |  |  | (10,000 | )
Current portion of finance lease obligations |  |  |  |  |  |  |  | (2,806 | ) |  |  | (1,726 | )
Unamortized debt issuance costs |  |  |  |  |  |  |  | (289 | ) |  |  | (255 | )
Total long-term debt |  |  |  |  |  |  | $ | 128,604 |  |  | $ | 102,309 |
(1) Scheduled maturity dates for finance lease obligations range from March 2025 to May 2028. (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 for the following five fiscal years and thereafter.
|  | Fiscal 2024 |  |  | Fiscal 2025 |  |  | Fiscal 2026 |  |  | Fiscal 2027 |  |  | Fiscal 2028 |  |  | Thereafter |
ABL Revolver |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 18,100 |  |  | $ | — |
ABL Term Loan |  |  | 9,200 |  |  |  | 9,200 |  |  |  | 9,200 |  |  |  | 9,200 |  |  |  | 73,600 |  |  |  | — |
Finance lease obligations |  |  | 2,806 |  |  |  | 2,779 |  |  |  | 2,401 |  |  |  | 1,902 |  |  |  | 879 |  |  |  | — |
Total (1) |  | $ | 12,006 |  |  | $ | 11,979 |  |  | $ | 11,601 |  |  | $ | 11,102 |  |  | $ | 92,579 |  |  | $ | — |
(1) Total reported exclude s $1,632 for construction financing, described above.

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