XML 33 R22.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental Cash Flow Information | 3 Months Ended
--- | ---
Sep. 28, 2025
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 Three Months Ended |
|  | September 28, 2025 |  |  | September 29, 2024 |
Interest, net of capitalized interest of $4 and $38, respectively |  | $ | 1,845 |  |  | $ | 2,368 |
Income tax payments, net |  |  | 570 |  |  |  | 2,558 |
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 September 28, 2025 and June 29, 2025, $417 and $676, respectively, were included in accounts payable for unpaid capital expenditures. As of September 29, 2024 and June 30, 2024, $772 and $879, respectively, were included in accounts payable for unpaid capital expenditures. During the three-months ended September 28, 2025 and September 29, 2024, UNIFI recorded non-cash activity relating to finance lease s of $3,705 a nd $0, respectively.

X
- References No definition available. + Details
Name: | us-gaap_AdditionalCashFlowElementsAndSupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration