XML 33 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 12 - Long-Term Debt (Tables)

12 Months Ended

Jun. 29, 2014

Disclosure Text Block [Abstract]

Schedule of Long-term Debt Instruments [Table Text Block]

						Weighted Average				Principal Amounts as of
		Scheduled Maturity Date				Interest Rate as of June 29, 2014				June 29, 2014				June 30, 2013
ABL Revolver		March 2019					3.1%			$	26,000			$	52,500
ABL Term Loan		March 2019					2.9%				68,000				42,800
Term loan from unconsolidated affiliate		August 2015					3.0%				1,250				1,250
Capital lease obligations		(1)					(2)				4,238				1,203
Total debt											99,488				97,753
Current portion of long-term debt											(7,215	)			(65	)
Total long-term debt										$	92,273			$	97,688

Schedule of Maturities of Long-term Debt [Table Text Block]

		Scheduled Maturities on a Fiscal Year Basis
		2015				2016				2017				2018				2019				Thereafter
ABL Revolver		$	—			$	—			$	—			$	—			$	26,000			$	—
ABL Term Loan			6,375				8,500				8,500				8,500				36,125				—
Capital lease obligations			840				866				808				558				366				800
Term loan from unconsolidated affiliate			—				1,250				—				—				—				—
Total		$	7,215			$	10,616			$	9,308			$	9,058			$	62,491			$	800

Deferred Financing Costs, Capitalized, Non-current Disclosure [Table Text Block]

		June 29, 2014				June 30, 2013
Balance at beginning of year		$	2,117			$	2,870
Amounts paid related to debt refinancing			—				113
Amounts paid related to debt modification			400				197
Amortization charged to interest expense			(424	)			(632	)
Amounts charged to extinguishment of debt due to prepayments			—				(431	)
Balance at end of year		$	2,093			$	2,117

Interest Income and Interest Expense Disclosure [Table Text Block]

		For the Fiscal Years Ended
		June 29, 2014				June 30, 2013				June 24, 2012
Interest on ABL Facility		$	3,292			$	3,673			$	1,920
Interest on Term B Loan			—				722				198
Interest on 11.5% Senior Secured Notes			—				—				13,045
Other			192				107				40
Subtotal			3,484				4,502				15,203
Reclassification adjustment for interest rate swap			554				322				—
Amortization of debt financing fees			424				632				870
Mark-to-market adjustment for interest rate swap			39				(931	)			—
Interest capitalized to property, plant and equipment, net			(172	)			(36	)			—
Subtotal			845				(13	)			870
Total interest expense		$	4,329			$	4,489			$	16,073

Schedule of Extinguishment of Debt [Table Text Block]

		For the Fiscal Years Ended
		June 29, 2014				June 30, 2013				June 24, 2012
Prepayment call premium for 11.5% Senior Secured Notes		$	—			$	—			$	288
Prepayment call premium and other costs for Term B Loan			—				671				284
Non-cash charges due to write-off of debt financing fees			—				431				2,631
Loss on extinguishment of debt		$	—			$	1,102			$	3,203

X

- Definition

Tabular disclosure of the amounts paid capitalized deferred financing costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings.

+ References

No definition available.

+ Details

Name:	ufi_DeferredFinancingCostsCapitalizedNoncurrentDisclosureTableTextBlock
Namespace Prefix:	ufi_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

Name:	us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644



Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644



Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of debt extinguished which may include, amount of gain (loss), the income tax effect and the per share amount of the aggregate gain (loss), net of the related income tax.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 50

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7516071&loc=d3e13374-112631

+ Details

Name:	us-gaap_ScheduleOfExtinguishmentOfDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration