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Supplemental Cash Flow Information | 6 Months Ended
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Jan. 01, 2023
Additional Cash Flow Elements And Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 16. Supplemental Cash Flow Information Cash payments for interest and taxes consist of the following:
|  | For the Six Months Ended |
|  | January 1, 2023 |  |  | December 26, 2021 |
Interest, net of capitalized interest of $239 and $221, respectively |  | $ | 2,739 |  |  | $ | 1,280 |
Income tax payments, net |  |  | 4,064 |  |  |  | 9,520 |
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 in Brazil. Non-Cash Investing and Financing Activities As of January 1, 2023 and July 3, 2022, $1,594 and $2,456, respectively, were included in accounts payable for unpaid capital expenditures. As of December 26, 2021 and June 27, 2021, $1,992 and $2,080, respectively, were included in accounts payable for unpaid capital expenditures. During the six months ended January 1, 2023 and December 26, 2021, UNIFI recorded non-cash activity relating to finance leases of $729 and $882, respectively. In connection with the commencement of the 2022 Credit Agreement in October 2022, $52,500 of borrowings outstanding on the revolving credit facility were transferred to the term loan, such that revolver borrowings were reduced by $52,500 and term loan borrowings were increased by $52,500 with no flow of cash.

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI https://asc.fasb.org/topic&trid=2134446 + Details
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