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Long-Term Debt (Tables) | 6 Months Ended
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Dec. 29, 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 |  | December 29, 2024 |  | December 29, 2024 |  |  | June 30, 2024 |
ABL Revolver |  | October 2027 |  |  | 8.5 | % |  |  | $ | 30,800 |  |  | $ | 19,700 |
ABL Term Loan |  | October 2027 |  |  | 6.7 | % |  |  |  | 96,600 |  |  |  | 101,200 |
Finance lease obligations |  | (1) |  |  | 5.2 | % |  |  |  | 7,803 |  |  |  | 9,399 |
Total debt |  |  |  |  |  |  |  |  | 135,203 |  |  |  | 130,299 |
Current ABL Term Loan |  |  |  |  |  |  |  |  | (9,200 | ) |  |  | (9,200 | )
Current portion of finance lease obligations |  |  |  |  |  |  |  |  | (2,825 | ) |  |  | (3,077 | )
Unamortized debt issuance costs |  |  |  |  |  |  |  |  | (199 | ) |  |  | (229 | )
Total long-term debt |  |  |  |  |  |  |  | $ | 122,979 |  |  | $ | 117,793 |
(1) Scheduled maturity dates for finance lease obligations range from Marc h 2025 to September 2028.

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