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Business Segment Information (Tables)

12 Months Ended

Jul. 02, 2023

Segment Reporting [Abstract]

Selected Financial Information for Polyester, Nylon, International and Other Segments

Selected financial information is presented below:

		Fiscal 2023
		Americas				Brazil				Asia				Total
Net sales		$	389,662			$	119,062			$	114,803			$	623,527
Cost of sales			404,321				106,900				98,065				609,286
Gross (loss) profit			(14,659	)			12,162				16,738				14,241
Segment depreciation expense			22,044				2,035				—				24,079
Segment Profit		$	7,385			$	14,197			$	16,738			$	38,320

		Fiscal 2022
		Americas				Brazil				Asia				Total
Net sales		$	483,085			$	126,066			$	206,607			$	815,758
Cost of sales			458,617				98,925				177,731				735,273
Gross profit			24,468				27,141				28,876				80,485
Segment depreciation expense			21,153				1,500				—				22,653
Segment Profit		$	45,621			$	28,641			$	28,876			$	103,138

		Fiscal 2021
		Americas				Brazil				Asia				Total
Net sales		$	386,779			$	95,976			$	184,837			$	667,592
Cost of sales			350,373				64,281				159,444				574,098
Gross profit			36,406				31,695				25,393				93,494
Segment depreciation expense			21,054				1,315				—				22,369
Segment Profit		$	57,460			$	33,010			$	25,393			$	115,863

Reconciliations of Segment Gross Profit to Consolidated (loss) income Before Income Taxes

The reconciliations of segment gross profit to consolidated (loss) income before income taxes are as follows:

		Fiscal 2023				Fiscal 2022				Fiscal 2021
Americas		$	(14,659	)		$	24,468			$	36,406
Brazil			12,162				27,141				31,695
Asia			16,738				28,876				25,393
Segment gross profit			14,241				80,485				93,494
SG&A			47,345				52,489				51,334
Benefit for bad debts			(89	)			(445	)			(1,316	)
Other operating expenses (income), net			7,856				(158	)			4,865
Operating (loss) income			(40,871	)			28,599				38,611
Interest income			(2,109	)			(1,524	)			(603	)
Interest expense			7,577				3,085				3,323
Equity in earnings of unconsolidated affiliates			(896	)			(605	)			(739	)
Recovery of non-income taxes, net			—				815				(9,717	)
(Loss) income before income taxes		$	(45,443	)		$	26,828			$	46,347

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:

		Fiscal 2023				Fiscal 2022				Fiscal 2021
Americas		$	22,044			$	21,153			$	21,054
Brazil			2,035				1,500				1,315
Asia			—				—				—
Segment depreciation expense			24,079				22,653				22,369
Other depreciation and amortization expense			3,107				3,554				3,159
Depreciation and amortization expense		$	27,186			$	26,207			$	25,528

Reconciliation of Segment Capital Expenditures to Consolidated Capital Expenditures

The reconciliations of segment capital expenditures to consolidated capital expenditures are as follows:

		Fiscal 2023				Fiscal 2022				Fiscal 2021
Americas		$	25,943			$	29,841			$	16,053
Brazil			10,244				9,253				3,461
Asia			41				236				666
Segment capital expenditures			36,228				39,330				20,180
Other capital expenditures			206				301				998
Capital expenditures		$	36,434			$	39,631			$	21,178

Reconciliation of Segment Total Assets to Consolidated Total Assets

The reconciliations of segment total assets to consolidated total assets are as follows:

		July 2, 2023				July 3, 2022
Americas		$	334,303			$	379,898
Brazil			115,676				98,731
Asia			60,752				81,322
Segment total assets			510,731				559,951
Other current assets			5,179				5,145
Other PP&E			15,034				17,809
Other operating lease assets			504				756
Other non-current assets			4,374				2,985
Investments in unconsolidated affiliates			2,997				2,072
Total assets		$	538,819			$	588,718

Geographic Information for Net Sales

Net Sales		Fiscal 2023				Fiscal 2022				Fiscal 2021
U.S.		$	355,197			$	430,381			$	341,897
China			100,183				185,558				171,261
Brazil			119,061				126,066				95,976
Remaining Foreign Countries			49,086				73,753				58,458
Total		$	623,527			$	815,758			$	667,592
Export sales from UNIFI’s U.S. operations to external customers		$	52,051			$	74,589			$	59,055

Geographic Information for Long-lived Assets

Long-Lived Assets		July 2, 2023				July 3, 2022
U.S.		$	184,249			$	196,885
Brazil			36,945				21,927
China			968				2,211
Remaining Foreign Countries			18,658				12,932
Total		$	240,820			$	233,955

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