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Business Segment Information (Tables) | 12 Months Ended
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Jun. 24, 2018
Segment Reporting [Abstract] |
Selected Financial Information for Polyester, Nylon, International and Other Segments | Selected financial information is presented below:
|  | For the Fiscal Year Ended June 24, 2018 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 364,169 |  |  | $ | 102,639 |  |  | $ | 207,884 |  |  | $ | 4,220 |  |  | $ | 678,912 |
Cost of sales |  |  | 333,078 |  |  |  | 92,155 |  |  |  | 163,300 |  |  |  | 3,951 |  |  |  | 592,484 |
Gross profit |  |  | 31,091 |  |  |  | 10,484 |  |  |  | 44,584 |  |  |  | 269 |  |  |  | 86,428 |
Segment depreciation expense |  |  | 15,893 |  |  |  | 2,197 |  |  |  | 1,648 |  |  |  | 256 |  |  |  | 19,994 |
Segment Profit |  | $ | 46,984 |  |  | $ | 12,681 |  |  | $ | 46,232 |  |  | $ | 525 |  |  | $ | 106,422 |
|  | For the Fiscal Year Ended June 25, 2017 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 355,740 |  |  | $ | 112,704 |  |  | $ | 173,686 |  |  | $ | 5,140 |  |  | $ | 647,270 |
Cost of sales |  |  | 315,655 |  |  |  | 100,633 |  |  |  | 131,087 |  |  |  | 5,731 |  |  |  | 553,106 |
Gross profit (loss) |  |  | 40,085 |  |  |  | 12,071 |  |  |  | 42,599 |  |  |  | (591 | ) |  |  | 94,164 |
Segment depreciation expense |  |  | 13,921 |  |  |  | 2,125 |  |  |  | 1,119 |  |  |  | 638 |  |  |  | 17,803 |
Segment Profit |  | $ | 54,006 |  |  | $ | 14,196 |  |  | $ | 43,718 |  |  | $ | 47 |  |  | $ | 111,967 |
|  | For the Fiscal Year Ended June 26, 2016 |
|  | Polyester |  |  | Nylon |  |  | International |  |  | All Other |  |  | Total |
Net sales |  | $ | 383,167 |  |  | $ | 131,715 |  |  | $ | 122,554 |  |  | $ | 6,201 |  |  | $ | 643,637 |
Cost of sales |  |  | 333,638 |  |  |  | 113,906 |  |  |  | 95,666 |  |  |  | 6,795 |  |  |  | 550,005 |
Gross profit (loss) |  |  | 49,529 |  |  |  | 17,809 |  |  |  | 26,888 |  |  |  | (594 | ) |  |  | 93,632 |
Segment depreciation expense |  |  | 11,188 |  |  |  | 1,899 |  |  |  | 885 |  |  |  | 820 |  |  |  | 14,792 |
Segment Profit |  | $ | 60,717 |  |  | $ | 19,708 |  |  | $ | 27,773 |  |  | $ | 226 |  |  | $ | 108,424 |
Reconciliations of Segment Gross Profit (Loss) to Consolidated Income Before Income Taxes | The reconciliations of segment gross profit (loss) to consolidated income before income taxes are as follows:
|  | For the Fiscal Year Ended |
|  | June 24, 2018 |  |  | June 25, 2017 |  |  | June 26, 2016 |
Polyester |  | $ | 31,091 |  |  | $ | 40,085 |  |  | $ | 49,529 |
Nylon |  |  | 10,484 |  |  |  | 12,071 |  |  |  | 17,809 |
International |  |  | 44,584 |  |  |  | 42,599 |  |  |  | 26,888 |
All Other |  |  | 269 |  |  |  | (591 | ) |  |  | (594 | )
Segment gross profit |  |  | 86,428 |  |  |  | 94,164 |  |  |  | 93,632 |
SG&A expenses |  |  | 56,077 |  |  |  | 50,829 |  |  |  | 47,502 |
(Benefit) provision for bad debts |  |  | (38 | ) |  |  | (123 | ) |  |  | 1,684 |
Other operating expense (income), net |  |  | 1,590 |  |  |  | (310 | ) |  |  | 2,248 |
Operating income |  |  | 28,799 |  |  |  | 43,768 |  |  |  | 42,198 |
Interest income |  |  | (560 | ) |  |  | (517 | ) |  |  | (610 | )
Interest expense |  |  | 4,935 |  |  |  | 3,578 |  |  |  | 3,528 |
Loss on sale of business |  |  | — |  |  |  | 1,662 |  |  |  | — |
Equity in earnings of unconsolidated affiliates |  |  | (5,787 | ) |  |  | (4,230 | ) |  |  | (8,963 | )
Income before income taxes |  | $ | 30,211 |  |  | $ | 43,275 |  |  | $ | 48,243 |
Reconciliation of Segment Depreciation and Amortization Expense to Consolidated Depreciation and Amortization Expense | The reconciliations of segment depreciation and amortization expense to consolidated depreciation and amortization expense are as follows:
|  | For the Fiscal Year Ended |
|  | June 24, 2018 |  |  | June 25, 2017 |  |  | June 26, 2016 |
Polyester |  | $ | 15,893 |  |  | $ | 13,921 |  |  | $ | 11,188 |
Nylon |  |  | 2,197 |  |  |  | 2,125 |  |  |  | 1,899 |
International |  |  | 1,648 |  |  |  | 1,119 |  |  |  | 885 |
All Other |  |  | 256 |  |  |  | 638 |  |  |  | 820 |
Segment depreciation expense |  |  | 19,994 |  |  |  | 17,803 |  |  |  | 14,792 |
Other depreciation and amortization expense |  |  | 2,591 |  |  |  | 2,565 |  |  |  | 2,736 |
Depreciation and amortization expense |  | $ | 22,585 |  |  | $ | 20,368 |  |  | $ | 17,528 |
Reconciliation of Segment Capital Expenditures to Consolidated Capital Expenditures | The reconciliations of segment capital expenditures to consolidated capital expenditures are as follows:
|  | For the Fiscal Year Ended |
|  | June 24, 2018 |  |  | June 25, 2017 |  |  | June 26, 2016 |
Polyester |  | $ | 16,605 |  |  | $ | 25,442 |  |  | $ | 44,517 |
Nylon |  |  | 1,366 |  |  |  | 1,247 |  |  |  | 2,548 |
International |  |  | 3,099 |  |  |  | 4,734 |  |  |  | 2,755 |
Segment capital expenditures |  |  | 21,070 |  |  |  | 31,423 |  |  |  | 49,820 |
Other capital expenditures |  |  | 3,959 |  |  |  | 1,767 |  |  |  | 2,517 |
Capital expenditures |  | $ | 25,029 |  |  | $ | 33,190 |  |  | $ | 52,337 |
Reconciliation of Segment Total Assets to Consolidated Total Assets | The reconciliations of segment total assets to consolidated total assets are as follows:
|  | June 24, 2018 |  |  | June 25, 2017 |  |  | June 26, 2016 |
Polyester |  | $ | 284,261 |  |  | $ | 270,819 |  |  | $ | 243,093 |
Nylon |  |  | 57,378 |  |  |  | 57,789 |  |  |  | 63,141 |
International |  |  | 95,006 |  |  |  | 80,824 |  |  |  | 66,998 |
Segment total assets |  |  | 436,645 |  |  |  | 409,432 |  |  |  | 373,232 |
Other current assets |  |  | 30,945 |  |  |  | 27,375 |  |  |  | 13,337 |
Other PP&E |  |  | 17,373 |  |  |  | 14,904 |  |  |  | 16,597 |
Other non-current assets |  |  | 4,205 |  |  |  | 279 |  |  |  | 4,864 |
Investments in unconsolidated affiliates |  |  | 112,639 |  |  |  | 119,513 |  |  |  | 117,412 |
Total assets |  | $ | 601,807 |  |  | $ | 571,503 |  |  | $ | 525,442 |
Product Sales Excluding All Other Category | Product sales (excluding the All Other category) are as follows:
|  | For the Fiscal Year Ended |
|  | June 24, 2018 |  |  | June 25, 2017 |  |  | June 26, 2016 |
Polyester |  | $ | 572,053 |  |  | $ | 529,426 |  |  | $ | 505,721 |
Nylon |  |  | 102,639 |  |  |  | 112,704 |  |  |  | 131,715 |
Total |  | $ | 674,692 |  |  | $ | 642,130 |  |  | $ | 637,436 |
Geographic Information for Net Sales | Geographic information is set forth below, beginning with net sales. Brazil and China are reported separately from other foreign countries when corresponding net sales for a fiscal year exceed 10% of consolidated net sales.
|  | For the Fiscal Year Ended |
|  | June 24, 2018 |  |  | June 25, 2017 |  |  | June 26, 2016 |
United States |  | $ | 420,920 |  |  | $ | 424,490 |  |  | $ | 472,287 |
Brazil |  |  | 110,587 |  |  |  | 109,079 |  |  |  | 83,087 |
China |  |  | 90,998 |  |  | nm |  |  | nm |
Remaining Foreign Countries |  |  | 56,407 |  |  |  | 113,701 |  |  |  | 88,263 |
Total |  | $ | 678,912 |  |  | $ | 647,270 |  |  | $ | 643,637 |
Export sales from UNIFI’s U.S. operations to external customers |  | $ | 94,205 |  |  | $ | 104,229 |  |  | $ | 113,725 |
nm – Respective amount does not meet UNIFI’s 10% threshold for disclosure.
Geographic Information for Long-lived Assets | Geographic information for long-lived assets is as follows:
|  | June 24, 2018 |  |  | June 25, 2017 |  |  | June 26, 2016 |
United States |  | $ | 305,229 |  |  | $ | 304,696 |  |  | $ | 292,854 |
Brazil |  |  | 12,679 |  |  |  | 12,616 |  |  |  | 9,714 |
Remaining Foreign Countries |  |  | 6,317 |  |  |  | 8,360 |  |  |  | 8,595 |
Total |  | $ | 324,225 |  |  | $ | 325,672 |  |  | $ | 311,163 |
Geographic Information for Total Assets | Geographic information for total assets is as follows:
|  | June 24, 2018 |  |  | June 25, 2017 |  |  | June 26, 2016 |
United States |  | $ | 455,963 |  |  | $ | 445,947 |  |  | $ | 427,679 |
Brazil |  |  | 59,657 |  |  |  | 58,598 |  |  |  | 53,993 |
Remaining Foreign Countries |  |  | 86,187 |  |  |  | 66,958 |  |  |  | 43,770 |
Total |  | $ | 601,807 |  |  | $ | 571,503 |  |  | $ | 525,442 |

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