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Supplemental Cash Flow Information | 6 Months Ended
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Dec. 31, 2023
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | 15. Supplemental Cash Flow Information Cash payments for interest and taxes consist of the following:
|  | For the Six Months Ended |
|  | December 31, 2023 |  |  | January 1, 2023 |
Interest, net of capitalized interest of $104 and $239, respectively |  | $ | 4,740 |  |  | $ | 2,739 |
Income tax payments, net |  |  | 2,606 |  |  |  | 4,064 |
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. Non-Cash Investing and Financing Activities As of December 31, 2023 and July 2, 2023, $621 and $1,137, respectively, were included in accounts payable for unpaid capital expenditures. As of January 1, 2023 and July 3, 2022, $1,594 and $2,456, respectively, were included in accounts payable for unpaid capital expenditures. During the six months ended December 31, 2023 and January 1, 2023, UNIFI recorded non-cash activity relating to finance lease s of $1,633 a nd $729, 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 -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//230/tableOfContent + Details
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