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Long-Term Debt (Tables)

6 Months Ended

Dec. 29, 2024

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		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 March 2025 to September 2028.

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- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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