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Long-Term Debt (Tables) | 6 Months Ended
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Jan. 03, 2023
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 |  | January 1, 2023 |  | January 1, 2023 |  |  | July 3, 2022 |
ABL Revolver |  | October 2027 |  |  | 8.0 | % |  |  | $ | 3,400 |  |  | $ | 41,300 |
ABL Term Loan |  | October 2027 |  |  | 5.9 | % |  |  |  | 115,000 |  |  |  | 65,000 |
Finance lease obligations |  | (1) |  |  | 3.6 | % |  |  |  | 7,091 |  |  |  | 7,261 |
Construction financing |  | (2) |  |  | 5.0 | % |  |  |  | 4,900 |  |  |  | 729 |
Total debt |  |  |  |  |  |  |  |  | 130,391 |  |  |  | 114,290 |
Current ABL Term Loan |  |  |  |  |  |  |  |  | (9,200 | ) |  |  | (10,000 | )
Current portion of finance lease obligations |  |  |  |  |  |  |  |  | (1,892 | ) |  |  | (1,726 | )
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | (319 | ) |  |  | (255 | )
Total long-term debt |  |  |  |  |  |  |  | $ | 118,980 |  |  | $ | 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.

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