XML 51 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 12 - Long-Term Debt (Tables) | 9 Months Ended
--- | ---
Mar. 30, 2014
Disclosure Text Block [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | Scheduled |  |  | Weighted Average Interest Rate as of |  |  | Principal Amounts as of |
|  | Maturity Date |  |  | March 30, 2014 |  |  | March 30, 2014 |  |  | June 30, 2013 |
ABL Revolver |  | March 2019 |  |  |  | 3.4% |  |  | $ | 25,400 |  |  | $ | 52,500 |
ABL Term Loan |  | March 2019 |  |  |  | 3.1% |  |  |  | 68,000 |  |  |  | 42,800 |
Term loan from unconsolidated affiliate |  | August 2015 |  |  |  | 3.0% |  |  |  | 1,250 |  |  |  | 1,250 |
Capital lease obligations |  |  |  | (1) |  |  |  | (2) |  |  | 3,861 |  |  |  | 1,203 |
Total debt |  |  |  |  |  |  |  |  |  |  | 98,511 |  |  |  | 97,753 |
Current portion of long-term debt |  |  |  |  |  |  |  |  |  |  | (4,905 | ) |  |  | (65 | )
Total long-term debt |  |  |  |  |  |  |  |  |  | $ | 93,606 |  |  | $ | 97,688 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
|  | Scheduled Maturities on a Fiscal Year Basis |  |  |  |  |
|  | 2014 |  |  | 2015 |  |  | 2016 |  |  | 2017 |  |  | 2018 |  |  | Thereafter |
ABL Revolver |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 25,400 |
ABL Term Loan |  |  | — |  |  |  | 6,375 |  |  |  | 8,500 |  |  |  | 8,500 |  |  |  | 8,500 |  |  |  | 36,125 |
Term loan from unconsolidated affiliate |  |  | — |  |  |  | — |  |  |  | 1,250 |  |  |  | — |  |  |  | — |  |  |  | — |
Capital lease obligations |  |  | 162 |  |  |  | 661 |  |  |  | 681 |  |  |  | 634 |  |  |  | 558 |  |  |  | 1,165 |
Total debt |  | $ | 162 |  |  | $ | 7,036 |  |  | $ | 10,431 |  |  | $ | 9,134 |  |  | $ | 9,058 |  |  | $ | 62,690 |
Deferred Financing Costs, Capitalized, Non-current Disclosure [Table Text Block] |
|  | March 30, 2014 |
Balance at beginning of year |  | $ | 2,117 |
Amounts recorded related to debt modification |  |  | 330 |
Amortization charged to interest expense |  |  | (317 | )
Balance at end of period |  | $ | 2,130 |
Interest Income and Interest Expense Disclosure [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |  |  | March 30, 2014 |  |  | March 24, 2013 |
Interest on ABL Facility |  | $ | 785 |  |  | $ | 1,007 |  |  | $ | 2,450 |  |  | $ | 2,747 |
Interest on Term B Loan |  |  | — |  |  |  | 43 |  |  |  | — |  |  |  | 722 |
Amortization of debt financing fees |  |  | 105 |  |  |  | 157 |  |  |  | 317 |  |  |  | 486 |
Marked to market adjustment for interest rate swap |  |  | (99 | ) |  |  | (103 | ) |  |  | (107 | ) |  |  | (177 | )
Reclassification adjustment for interest rate swap |  |  | 133 |  |  |  | 106 |  |  |  | 433 |  |  |  | 198 |
Interest capitalized to property, plant and equipment, net |  |  | (39 | ) |  |  | — |  |  |  | (122 | ) |  |  | — |
Other |  |  | 77 |  |  |  | 26 |  |  |  | 146 |  |  |  | 65 |
Total interest expense |  | $ | 962 |  |  | $ | 1,236 |  |  | $ | 3,117 |  |  | $ | 4,041 |
Schedule of Extinguishment of Debt [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 30, 2014 |  |  | March 24, 2013 |  |  | March 30, 2014 |  |  | March 24, 2013 |
Prepayment call premium and other costs for Term B Loan |  | $ | — |  |  | $ | 470 |  |  | $ | — |  |  | $ | 671 |
Non-cash charges due to write-off of debt financing fees |  |  | — |  |  |  | 276 |  |  |  | — |  |  |  | 431 |
Loss on extinguishment of debt |  | $ | — |  |  | $ | 746 |  |  | $ | — |  |  | $ | 1,102 |

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=6584090&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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: 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 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