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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Mar. 29, 2015 | Mar. 30, 2014
Cash and cash equivalents at beginning of year | $ 15,907 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 8,755 us-gaap_CashAndCashEquivalentsAtCarryingValue
Net income including non-controlling interest | 25,556 us-gaap_ProfitLoss | 19,284 us-gaap_ProfitLoss
Equity in earnings of unconsolidated affiliates | (12,461)us-gaap_IncomeLossFromEquityMethodInvestments | (14,830)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions received from unconsolidated affiliates | 598 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 9,832 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Depreciation and amortization expense | 13,324 us-gaap_DepreciationDepletionAndAmortization | 13,290 us-gaap_DepreciationDepletionAndAmortization
Loss on extinguishment of debt | 1,040 us-gaap_GainsLossesOnExtinguishmentOfDebt |
Non-cash compensation expense | 2,462 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 2,091 us-gaap_EmployeeBenefitsAndShareBasedCompensation
Excess tax benefit on stock-based compensation plans | (102)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (3,553)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | (74)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 417 us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Other, net | 700 us-gaap_OtherNoncashIncomeExpense | 2,147 us-gaap_OtherNoncashIncomeExpense
Receivables, net | (546)us-gaap_IncreaseDecreaseInReceivables | 537 us-gaap_IncreaseDecreaseInReceivables
Inventories | (709)us-gaap_IncreaseDecreaseInInventories | (1,075)us-gaap_IncreaseDecreaseInInventories
Other current assets and income taxes receivable | (2,745)ufi_IncreaseDecreaseInOtherAssetsCurrentAndIncomeTaxesReceivable | 2,344 ufi_IncreaseDecreaseInOtherAssetsCurrentAndIncomeTaxesReceivable
Accounts payable and accruals | (6,157)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,905 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable | (1,265)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,268 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other non-current assets | 76 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 4,780 us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Net cash provided by operating activities | 19,697 us-gaap_NetCashProvidedByUsedInOperatingActivities | 42,437 us-gaap_NetCashProvidedByUsedInOperatingActivities
Capital expenditures | (19,393)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (13,390)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of assets | 130 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 2,186 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Other, net | (85)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 240 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities | (19,348)us-gaap_NetCashProvidedByUsedInInvestingActivities | (10,964)us-gaap_NetCashProvidedByUsedInInvestingActivities
Proceeds from revolving credit facility | 113,900 us-gaap_ProceedsFromLinesOfCredit | 99,500 us-gaap_ProceedsFromLinesOfCredit
Payments on revolving credit facility | (122,800)us-gaap_RepaymentsOfLinesOfCredit | (126,600)us-gaap_RepaymentsOfLinesOfCredit
Proceeds from term loan | 22,000 us-gaap_ProceedsFromIssuanceOfSecuredDebt | 25,200 us-gaap_ProceedsFromIssuanceOfSecuredDebt
Payments on term loan | (5,625)us-gaap_RepaymentsOfSecuredDebt |
Payments of debt financing fees | (934)us-gaap_PaymentsOfDebtIssuanceCosts | (3)us-gaap_PaymentsOfDebtIssuanceCosts
Common stock repurchased and retired under publicly announced programs | (4,160)us-gaap_PaymentsForRepurchaseOfCommonStock | (30,715)us-gaap_PaymentsForRepurchaseOfCommonStock
Common stock tendered to the Company for withholding tax obligations and retired |  | (1,654)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Proceeds from stock option exercises | 41 us-gaap_ProceedsFromStockOptionsExercised | 3,056 us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit on stock-based compensation plans | 102 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 3,553 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Contributions from non-controlling interest | 1,119 us-gaap_ProceedsFromMinorityShareholders | 822 us-gaap_ProceedsFromMinorityShareholders
Other | (1,167)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | (152)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | 2,476 us-gaap_NetCashProvidedByUsedInFinancingActivities | (26,993)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (3,980)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (76)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net (decrease) increase in cash and cash equivalents | (1,155)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,404 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at end of period | $ 14,752 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,159 us-gaap_CashAndCashEquivalentsAtCarryingValue

X
- Definition The increase (decrease) during the reporting period in the value of other current assets not separately disclosed in the statement of cash flows. The increase (decrease) during the reporting period in income taxes receivable, which represents the amount due from tax authorities for refunds of overpayments or recoveries of income taxes paid. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: 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.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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