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Fair Value of Financial Instruments and Non-Financial Assets and Liabilities (Tables)

9 Months Ended

Mar. 27, 2022

Fair Value Disclosures [Abstract]

Schedule of Hedging Activities

The following table presents details regarding UNIFI’s hedging activities:

		For the Three Months Ended								For the Nine Months Ended
		March 27, 2022				March 28, 2021				March 27, 2022				March 28, 2021
Interest expense		$	709			$	885			$	2,140			$	2,589
Increase in fair value of interest rate swaps			(484	)			(324	)			(1,066	)			(989	)
Impact of interest rate swaps to increase interest expense			336				339				1,029				1,003

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- References

No definition available.

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- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

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