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Long-Term Debt (Tables) | 9 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Long-Term Debt Components | The following table and narrative presents the detail of UNIFI’s debt obl igations.
|  |  |  | Weighted Average |  |  |
|  | Scheduled |  | Interest Rate as of |  | Principal Amounts as of |
|  | Maturity Date |  | March 31, 2024 |  | March 31, 2024 |  |  | July 2, 2023 |
ABL Revolver |  | October 2027 |  |  | 6.9 | % |  |  | $ | 15,000 |  |  | $ | 18,100 |
ABL Term Loan |  | October 2027 |  |  | 6.9 | % |  |  |  | 103,500 |  |  |  | 110,400 |
Finance lease obligations |  | (1) |  |  | 5.1 | % |  |  |  | 10,170 |  |  |  | 10,767 |
Construction financing |  | (2) |  |  | 0.0 | % |  |  |  | — |  |  |  | 1,632 |
Total debt |  |  |  |  |  |  |  |  | 128,670 |  |  |  | 140,899 |
Current ABL Term Loan |  |  |  |  |  |  |  |  | (9,200 | ) |  |  | (9,200 | )
Current portion of finance lease obligations |  |  |  |  |  |  |  |  | (3,168 | ) |  |  | (2,806 | )
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | (244 | ) |  |  | (289 | )
Total long-term debt |  |  |  |  |  |  |  | $ | 116,058 |  |  | $ | 128,604 |
(1) Scheduled maturity dates for finance lease obligations range from Marc h 2025 to September 2028. (2) Refer to the discussion below under “Construction Financing” for further information.

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