XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables) | 6 Months Ended
--- | ---
Dec. 24, 2017
Schedule Of Equity Method Investments [Line Items] |
Schedule of Raw Material Purchases under Supply Agreement | UNIFI’s raw material purchases under this supply agreement consist of the following:
|  | For the Six Months Ended |
|  | December 24, 2017 |  |  | December 25, 2016 |
UNF |  | $ | 1,141 |  |  | $ | 1,250 |
UNFA |  |  | 10,406 |  |  |  | 9,579 |
Total |  | $ | 11,547 |  |  | $ | 10,829 |
Schedule of Unaudited, Condensed Balance Sheet Information for Unconsolidated Affiliates | Condensed balance sheet and income statement information for UNIFI’s unconsolidated affiliates (including reciprocal balances) is presented in the tables below. PAL is defined as significant and its information is separately disclosed. PAL does not meet the criteria for segment reporting.
|  | As of December 24, 2017 |
|  | PAL |  |  | Other |  |  | Total |
Current assets |  | $ | 265,491 |  |  | $ | 8,797 |  |  | $ | 274,288 |
Noncurrent assets |  |  | 171,256 |  |  |  | 971 |  |  |  | 172,227 |
Current liabilities |  |  | 56,134 |  |  |  | 3,262 |  |  |  | 59,396 |
Noncurrent liabilities |  |  | 2,933 |  |  |  | — |  |  |  | 2,933 |
Shareholders’ equity and capital accounts |  |  | 377,680 |  |  |  | 6,506 |  |  |  | 384,186 |
UNIFI’s portion of undistributed earnings |  |  | 41,432 |  |  |  | 1,411 |  |  |  | 42,843 |
|  | As of June 25, 2017 |
|  | PAL |  |  | Other |  |  | Total |
Current assets |  | $ | 247,820 |  |  | $ | 10,340 |  |  | $ | 258,160 |
Noncurrent assets |  |  | 183,418 |  |  |  | 1,039 |  |  |  | 184,457 |
Current liabilities |  |  | 54,389 |  |  |  | 3,588 |  |  |  | 57,977 |
Noncurrent liabilities |  |  | 3,263 |  |  |  | — |  |  |  | 3,263 |
Shareholders’ equity and capital accounts |  |  | 373,586 |  |  |  | 7,791 |  |  |  | 381,377 |
Income Statement Information [Member] |
Schedule Of Equity Method Investments [Line Items] |
Schedule of Unaudited, Condensed Income Statement Information for Unconsolidated Affiliates |
|  | For the Three Months Ended December 24, 2017 |
|  | PAL |  |  | Other |  |  | Total |
Net sales |  | $ | 176,577 |  |  | $ | 6,756 |  |  | $ | 183,333 |
Gross profit |  |  | 2,379 |  |  |  | 1,628 |  |  |  | 4,007 |
(Loss) income from operations |  |  | (1,922 | ) |  |  | 1,185 |  |  |  | (737 | )
Net (loss) income |  |  | (1,398 | ) |  |  | 1,198 |  |  |  | (200 | )
Depreciation and amortization |  |  | 10,885 |  |  |  | 47 |  |  |  | 10,932 |
Cash received by PAL under cotton rebate program |  |  | 4,701 |  |  |  | — |  |  |  | 4,701 |
Earnings recognized by PAL for cotton rebate program |  |  | 3,191 |  |  |  | — |  |  |  | 3,191 |
Distributions received |  |  | — |  |  |  | 1,500 |  |  |  | 1,500 |
|  | For the Three Months Ended December 25, 2016 |
|  | PAL |  |  | Other |  |  | Total |
Net sales |  | $ | 153,074 |  |  | $ | 5,056 |  |  | $ | 158,130 |
Gross profit |  |  | 1,765 |  |  |  | 983 |  |  |  | 2,748 |
(Loss) income from operations |  |  | (2,849 | ) |  |  | 509 |  |  |  | (2,340 | )
Net (loss) income |  |  | (2,238 | ) |  |  | 513 |  |  |  | (1,725 | )
Depreciation and amortization |  |  | 11,708 |  |  |  | 45 |  |  |  | 11,753 |
Cash received by PAL under cotton rebate program |  |  | 3,635 |  |  |  | — |  |  |  | 3,635 |
Earnings recognized by PAL for cotton rebate program |  |  | 2,907 |  |  |  | — |  |  |  | 2,907 |
Distributions received |  |  | — |  |  |  | 750 |  |  |  | 750 |
|  | For the Six Months Ended December 24, 2017 |
|  | PAL |  |  | Other |  |  | Total |
Net sales |  | $ | 379,368 |  |  | $ | 12,449 |  |  | $ | 391,817 |
Gross profit |  |  | 16,089 |  |  |  | 2,582 |  |  |  | 18,671 |
Income from operations |  |  | 8,034 |  |  |  | 1,694 |  |  |  | 9,728 |
Net income |  |  | 6,948 |  |  |  | 1,716 |  |  |  | 8,664 |
Depreciation and amortization |  |  | 20,485 |  |  |  | 94 |  |  |  | 20,579 |
Cash received by PAL under cotton rebate program |  |  | 6,942 |  |  |  | — |  |  |  | 6,942 |
Earnings recognized by PAL for cotton rebate program |  |  | 6,446 |  |  |  | — |  |  |  | 6,446 |
Distributions received |  |  | 7,178 |  |  |  | 1,500 |  |  |  | 8,678 |
|  | For the Six Months Ended December 25, 2016 |
|  | PAL |  |  | Other |  |  | Total |
Net sales |  | $ | 358,974 |  |  | $ | 11,058 |  |  | $ | 370,032 |
Gross profit |  |  | 7,261 |  |  |  | 2,528 |  |  |  | 9,789 |
(Loss) income from operations |  |  | (1,988 | ) |  |  | 1,594 |  |  |  | (394 | )
Net (loss) income |  |  | (1,364 | ) |  |  | 1,610 |  |  |  | 246 |
Depreciation and amortization |  |  | 23,184 |  |  |  | 84 |  |  |  | 23,268 |
Cash received by PAL under cotton rebate program |  |  | 7,762 |  |  |  | — |  |  |  | 7,762 |
Earnings recognized by PAL for cotton rebate program |  |  | 6,796 |  |  |  | — |  |  |  | 6,796 |
Distributions received |  |  | — |  |  |  | 1,500 |  |  |  | 1,500 |
Parkdale America LLC [Member] |
Schedule Of Equity Method Investments [Line Items] |
Schedule of Reconciliation Between Share of Underlying Equity | The reconciliation between UNIFI’s share of the underlying equity of PAL and its investment is as follows:
Underlying equity as of December 24, 2017 |  | $ | 128,412 |
Initial excess capital contributions |  |  | 53,363 |
Impairment charge recorded by UNIFI in fiscal 2007 |  |  | (74,106 | )
Anti-trust lawsuit against PAL in which UNIFI did not participate |  |  | 2,652 |
Investment as of December 24, 2017 |  | $ | 110,321 |

X
- Definition Tabular disclosure of equity method investments in common stock. The disclosure provides a reconciliation between the carrying amount of an investment and the value of the underlying equity in the net assets. + References No definition available. + Details
Name: | ufi_EquityMethodInvestmentReconciliationOfUnderlyingEquityInNetAssetsToInvestmentCarryingAmountTableTextBlock
Namespace Prefix: | ufi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of condensed balance sheet of unconsolidated affiliates. + References No definition available. + Details
Name: | ufi_ScheduleOfCondensedBalanceSheetOfUnconsolidatedAffiliatesTableTextBlock
Namespace Prefix: | ufi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of unconsolidated affiliate transactions. + References No definition available. + Details
Name: | ufi_ScheduleOfUnconsolidatedAffiliateTransactionsTableTextBlock
Namespace Prefix: | ufi_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=66011266&loc=d3e33918-111571 + Details
Name: | us-gaap_EquityMethodInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=ufi_IncomeStatementInformationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis=ufi_ParkdaleAmericaLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |