XML 42 R52.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 24 - Business Segment Information (Tables) | 9 Months Ended
--- | ---
Mar. 29, 2015
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | For the Three Months Ended March 29, 201 5 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 98,759 |  |  | $ | 40,754 |  |  | $ | 31,017 |  |  | $ | 170,530 |
Cost of sales |  |  | 85,734 |  |  |  | 36,530 |  |  |  | 26,003 |  |  |  | 148,267 |
Gross profit |  |  | 13,025 |  |  |  | 4,224 |  |  |  | 5,014 |  |  |  | 22,263 |
Selling, general and administrative expenses |  |  | 7,675 |  |  |  | 2,600 |  |  |  | 1,985 |  |  |  | 12,260 |
Other operating expense |  |  | — |  |  |  | — |  |  |  | 47 |  |  |  | 47 |
Segment operating profit |  | $ | 5,350 |  |  | $ | 1,624 |  |  | $ | 2,982 |  |  | $ | 9,956 |
|  | For the Three Months Ended March 30, 201 4 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 103,941 |  |  | $ | 39,208 |  |  | $ | 33,715 |  |  | $ | 176,864 |
Cost of sales |  |  | 92,928 |  |  |  | 34,168 |  |  |  | 30,009 |  |  |  | 157,105 |
Gross profit |  |  | 11,013 |  |  |  | 5,040 |  |  |  | 3,706 |  |  |  | 19,759 |
Selling, general and administrative expenses |  |  | 7,781 |  |  |  | 2,540 |  |  |  | 1,969 |  |  |  | 12,290 |
Other operating expense |  |  | 7 |  |  |  | 155 |  |  |  | — |  |  |  | 162 |
Segment operating profit |  | $ | 3,225 |  |  | $ | 2,345 |  |  | $ | 1,737 |  |  | $ | 7,307 |
|  | For the Nine Months Ended March 29, 201 5 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 282,168 |  |  | $ | 124,676 |  |  | $ | 101,017 |  |  | $ | 507,861 |
Cost of sales |  |  | 246,149 |  |  |  | 109,598 |  |  |  | 85,613 |  |  |  | 441,360 |
Gross profit |  |  | 36,019 |  |  |  | 15,078 |  |  |  | 15,404 |  |  |  | 66,501 |
Selling, general and administrative expenses |  |  | 22,233 |  |  |  | 7,475 |  |  |  | 6,422 |  |  |  | 36,130 |
Other operating expense |  |  | 26 |  |  |  | 16 |  |  |  | 99 |  |  |  | 141 |
Segment operating profit |  | $ | 13,760 |  |  | $ | 7,587 |  |  | $ | 8,883 |  |  | $ | 30,230 |
|  | For the Nine Months Ended March 30, 201 4 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | Total |
Net sales |  | $ | 286,933 |  |  | $ | 118,723 |  |  | $ | 100,494 |  |  | $ | 506,150 |
Cost of sales |  |  | 255,763 |  |  |  | 104,230 |  |  |  | 87,916 |  |  |  | 447,909 |
Gross profit |  |  | 31,170 |  |  |  | 14,493 |  |  |  | 12,578 |  |  |  | 58,241 |
Selling, general and administrative expenses |  |  | 20,884 |  |  |  | 6,974 |  |  |  | 6,037 |  |  |  | 33,895 |
Other operating expense |  |  | 356 |  |  |  | 155 |  |  |  | — |  |  |  | 511 |
Segment operating profit |  | $ | 9,930 |  |  | $ | 7,364 |  |  | $ | 6,541 |  |  | $ | 23,835 |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |
|  | March 29, 201 5 |  |  | March 30, 201 4 |
Polyester |  | $ | 5,350 |  |  | $ | 3,225 |
Nylon |  |  | 1,624 |  |  |  | 2,345 |
International |  |  | 2,982 |  |  |  | 1,737 |
Segment operating profit |  |  | 9,956 |  |  |  | 7,307 |
Provision for bad debts |  |  | — |  |  |  | 137 |
Other operating expense, net |  |  | 925 |  |  |  | 1,077 |
Operating income |  |  | 9,031 |  |  |  | 6,093 |
Interest income |  |  | (247 | ) |  |  | (214 | )
Interest expense |  |  | 1,209 |  |  |  | 962 |
Loss on extinguishment of debt |  |  | 1,040 |  |  |  | — |
Equity in earnings of unconsolidated affiliates |  |  | (5,459 | ) |  |  | (3,585 | )
Income before income taxes |  | $ | 12,488 |  |  | $ | 8,930 |
|  | For the Nine Months Ended |
|  | March 29, 201 5 |  |  | March 30, 201 4 |
Polyester |  | $ | 13,760 |  |  | $ | 9,930 |
Nylon |  |  | 7,587 |  |  |  | 7,364 |
International |  |  | 8,883 |  |  |  | 6,541 |
Segment operating profit |  |  | 30,230 |  |  |  | 23,835 |
Provision for bad debts |  |  | 654 |  |  |  | 186 |
Other operating expense, net |  |  | 2,994 |  |  |  | 3,497 |
Operating income |  |  | 26,582 |  |  |  | 20,152 |
Interest income |  |  | (873 | ) |  |  | (1,570 | )
Interest expense |  |  | 3,237 |  |  |  | 3,117 |
Loss on extinguishment of debt |  |  | 1,040 |  |  |  | — |
Equity in earnings of unconsolidated affiliates |  |  | (12,461 | ) |  |  | (14,830 | )
Income before income taxes |  | $ | 35,639 |  |  | $ | 33,435 |
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 29, 201 5 |  |  | March 30, 201 4 |  |  | March 29, 201 5 |  |  | March 30, 201 4 |
Polyester |  | $ | 3,196 |  |  | $ | 3,109 |  |  | $ | 9,277 |  |  | $ | 8,680 |
Nylon |  |  | 522 |  |  |  | 510 |  |  |  | 1,532 |  |  |  | 1,775 |
International |  |  | 377 |  |  |  | 854 |  |  |  | 1,818 |  |  |  | 2,271 |
Segment depreciation and amortization expense |  |  | 4,095 |  |  |  | 4,473 |  |  |  | 12,627 |  |  |  | 12,726 |
Depreciation and amortization included in other operating expense, net |  |  | 99 |  |  |  | 87 |  |  |  | 295 |  |  |  | 247 |
Amortization charged to interest expense |  |  | 144 |  |  |  | 105 |  |  |  | 402 |  |  |  | 317 |
Depreciation and amortization expense |  | $ | 4,338 |  |  | $ | 4,665 |  |  | $ | 13,324 |  |  | $ | 13,290 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 29, 201 5 |  |  | March 30, 201 4 |  |  | March 29, 201 5 |  |  | March 30, 201 4 |
Polyester |  | $ | 115 |  |  | $ | 172 |  |  | $ | 227 |  |  | $ | 365 |
Nylon |  |  | 39 |  |  |  | — |  |  |  | 104 |  |  |  | (157 | )
International |  |  | — |  |  |  | 98 |  |  |  | — |  |  |  | 352 |
Segment other adjustments |  | $ | 154 |  |  | $ | 270 |  |  | $ | 331 |  |  | $ | 560 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 29, 201 5 |  |  | March 30, 201 4 |  |  | March 29, 201 5 |  |  | March 30, 201 4 |
Polyester |  | $ | 8,661 |  |  | $ | 6,513 |  |  | $ | 23,290 |  |  | $ | 19,331 |
Nylon |  |  | 2,185 |  |  |  | 3,010 |  |  |  | 9,239 |  |  |  | 9,137 |
International |  |  | 3,406 |  |  |  | 2,689 |  |  |  | 10,800 |  |  |  | 9,164 |
Segment Adjusted Profit |  | $ | 14,252 |  |  | $ | 12,212 |  |  | $ | 43,329 |  |  | $ | 37,632 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 29, 201 5 |  |  | March 30, 201 4 |  |  | March 29, 201 5 |  |  | March 30, 201 4 |
Polyester |  | $ | 22 |  |  | $ | 132 |  |  | $ | 164 |  |  | $ | 224 |
Nylon |  |  | 52 |  |  |  | 68 |  |  |  | 127 |  |  |  | 204 |
International |  |  | 87 |  |  |  | 563 |  |  |  | 254 |  |  |  | 1,077 |
Intersegment sales |  | $ | 161 |  |  | $ | 763 |  |  | $ | 545 |  |  | $ | 1,505 |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 29, 201 5 |  |  | March 30, 201 4 |  |  | March 29, 201 5 |  |  | March 30, 201 4 |
Polyester |  | $ | 4,681 |  |  | $ | 3,008 |  |  | $ | 16,707 |  |  | $ | 10,041 |
Nylon |  |  | 940 |  |  |  | 423 |  |  |  | 1,415 |  |  |  | 1,850 |
International |  |  | 72 |  |  |  | 179 |  |  |  | 807 |  |  |  | 1,062 |
Segment capital expenditures |  |  | 5,693 |  |  |  | 3,610 |  |  |  | 18,929 |  |  |  | 12,953 |
Unallocated corporate capital expenditures |  |  | 258 |  |  |  | 349 |  |  |  | 464 |  |  |  | 437 |
Capital expenditures |  | $ | 5,951 |  |  | $ | 3,959 |  |  | $ | 19,393 |  |  | $ | 13,390 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
|  | March 29, 201 5 |  |  | June 29, 2014 |
Polyester |  | $ | 205,973 |  |  | $ | 192,697 |
Nylon |  |  | 70,216 |  |  |  | 75,397 |
International |  |  | 65,221 |  |  |  | 81,604 |
Segment total assets |  |  | 341,410 |  |  |  | 349,698 |
All other current assets |  |  | 5,911 |  |  |  | 2,549 |
Unallocated corporate PP&E |  |  | 12,699 |  |  |  | 12,250 |
All other non-current assets |  |  | 5,177 |  |  |  | 5,341 |
Investments in unconsolidated affiliates |  |  | 110,154 |  |  |  | 99,229 |
Total assets |  | $ | 475,351 |  |  | $ | 469,067 |
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] |
|  | For the Three Months Ended |  |  | For the Nine Months Ended |
|  | March 29, 201 5 |  |  | March 30, 201 4 |  |  | March 29, 201 5 |  |  | March 30, 201 4 |
U.S. |  | $ | 128,108 |  |  | $ | 132,431 |  |  | $ | 373,888 |  |  | $ | 377,394 |
Brazil |  |  | 23,639 |  |  |  | 28,328 |  |  |  | 79,333 |  |  |  | 84,792 |
All Other Foreign |  |  | 18,783 |  |  |  | 16,105 |  |  |  | 54,640 |  |  |  | 43,964 |
Total |  | $ | 170,530 |  |  | $ | 176,864 |  |  | $ | 507,861 |  |  | $ | 506,150 |
Schedule of Disclosure on Geographic Areas, Long-Lived Assets in Individual Foreign Countries by Country [Table Text Block] |
|  | March 29, 201 5 |  |  | June 29, 2014 |
U.S. |  | $ | 235,460 |  |  | $ | 215,910 |
Brazil |  |  | 7,590 |  |  |  | 12,188 |
All Other Foreign |  |  | 9,156 |  |  |  | 7,413 |
Total |  | $ | 252,206 |  |  | $ | 235,511 |
Schedule Of Entity Wide Disclosure On Geographic Areas Total Assets In Individual Foreign Countries By Country [Table Text Block] |
|  | March 29, 201 5 |  |  | June 29, 2014 |
U.S. |  | $ | 383,714 |  |  | $ | 362,510 |
Brazil |  |  | 51,931 |  |  |  | 70,581 |
All Other Foreign |  |  | 39,706 |  |  |  | 35,976 |
Total |  | $ | 475,351 |  |  | $ | 469,067 |

X
- Definition Tabular disclosure of the names of foreign countries in which material total assets are located, and amount of such total assets located in that country or foreign geographic area. + References No definition available. + Details
Name: | ufi_ScheduleOfEntityWideDisclosureOnGeographicAreasTotalAssetsInIndividualForeignCountriesByCountryTableTextBlock
Namespace Prefix: | ufi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of each significant reconciling item, other than profit (loss), revenues, or assets, in the reconciliation of totals of such items in reportable segments to the entity's corresponding consolidated amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOtherSignificantReconcilingItemsFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries in which material long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets are located, and amount of such long-lived assets located in that country or foreign geographic area. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfEntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesByCountryTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration