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Supplemental Cash Flow Information

6 Months Ended

Dec. 29, 2024

Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

14. Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following:

		For the Six Months Ended
		December 29, 2024				December 31, 2023
Interest, net of capitalized interest of $80 and $104, respectively		$	4,781			$	4,740
Income tax payments, net			4,033				2,606

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 29, 2024 and June 30, 2024, $702 and $879, respectively, were included in accounts payable for unpaid capital expenditures. As of December 31, 2023 and July 2, 2023, $621 and $1,137, respectively, were included in accounts payable for unpaid capital expenditures.

During the six months ended December 29, 2024 and December 31, 2023, UNIFI recorded non-cash activity relating to finance leases of $0 and $1,633, respectively.

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- References

No definition available.

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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

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