0000950170-23-020114 | 10-Q | XBRL Viewer

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Document And Entity Information - shares	9 Months Ended
Document And Entity Information - shares	Apr. 02, 2023	May 08, 2023
Cover [Abstract]
Entity Registrant Name	UNIFI, INC.
Entity Central Index Key	0000100726
Entity File Number	1-10542
Entity Tax Identification Number	11-2165495
Trading Symbol	UFI
Entity Incorporation, State or Country Code	NY
Current Fiscal Year End Date	--07-03
Entity Filer Category	Accelerated Filer
Document Type	10-Q
Document Period End Date	Apr. 02, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Amendment Flag	false
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Title of 12(b) Security	Common Stock, par value $0.10 per share
Security Exchange Name	NYSE
Entity Address, Address Line One	7201 West Friendly Avenue
Entity Address, City or Town	Greensboro
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	27410
City Area Code	336
Local Phone Number	294-4410
Document Quarterly Report	true
Document Transition Report	false
Entity Common Stock, Shares Outstanding (in shares)		18,056,208

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Apr. 02, 2023	Jul. 03, 2022
ASSETS
Cash and cash equivalents	$ 49,706	$ 53,290
Receivables, net	87,968	106,565
Inventories	143,178	173,295
Income taxes receivable	1,777	160
Other current assets	15,093	18,956
Total current assets	297,722	352,266
Property, plant and equipment, net	229,195	216,338
Operating lease assets	8,327	8,829
Deferred income taxes	3,172	2,497
Other non-current assets	12,986	8,788
Total assets	551,402	588,718
LIABILITIES AND SHAREHOLDERS’ EQUITY
Accounts payable	47,702	73,544
Income taxes payable	1,875	1,526
Current operating lease liabilities	1,874	2,190
Current portion of long-term debt	11,544	11,726
Other current liabilities	13,494	19,806
Total current liabilities	76,489	108,792
Long-term debt	124,162	102,309
Non-current operating lease liabilities	6,543	6,736
Deferred income taxes	4,389	4,983
Other long-term liabilities	4,911	4,449
Total liabilities	216,494	227,269
Commitments and contingencies
Common stock, $0.10 par value (500,000,000 shares authorized; 18,054,498 and 17,979,362 shares issued and outstanding as of April 2, 2023 and July 3, 2022, respectively)	1,805	1,798
Capital in excess of par value	68,562	66,120
Retained earnings	322,081	353,136
Accumulated other comprehensive loss	(57,540)	(59,605)
Total shareholders’ equity	334,908	361,449
Total liabilities and shareholders’ equity	$ 551,402	$ 588,718

Condensed Consolidated Balance Sheets (Unaudited) (Parenthetical) - $ / shares	Apr. 02, 2023	Jul. 03, 2022
Statement Of Financial Position [Abstract]
Common stock, par value (in dollars per share)	$ 0.10	$ 0.10
Common stock, shares authorized (in shares)	500,000,000	500,000,000
Common stock, shares issued (in shares)	18,054,498	17,979,362
Common stock, shares outstanding (in shares)	18,054,498	17,979,362

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Income Statement [Abstract]
Net sales	$ 156,738	$ 200,780	$ 472,469	$ 598,182
Cost of sales	147,085	181,636	464,253	536,051
Gross profit	9,653	19,144	8,216	62,131
Selling, general and administrative expenses	12,063	14,389	35,584	39,025
Benefit for bad debts	(56)	(169)	(38)	(489)
Other operating expense (income), net	324	(831)	(139)	(2)
Operating (loss) income	(2,678)	5,755	(27,191)	23,597
Interest income	(554)	(492)	(1,615)	(944)
Interest expense	2,073	709	5,209	2,140
Equity in earnings of unconsolidated affiliates	(158)	(41)	(539)	(385)
Recovery of non-income taxes, net		815		815
(Loss) income before income taxes	(4,039)	4,764	(30,246)	21,971
Provision for income taxes	1,145	2,698	809	10,296
Net (loss) income	$ (5,184)	$ 2,066	$ (31,055)	$ 11,675
Net (loss) income per common share:
Basic	$ (0.29)	$ 0.11	$ (1.72)	$ 0.63
Diluted	$ (0.29)	$ 0.11	$ (1.72)	$ 0.62

Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Statement Of Income And Comprehensive Income [Abstract]
Net (loss) income	$ (5,184)	$ 2,066	$ (31,055)	$ 11,675
Other comprehensive income:
Foreign currency translation adjustments	4,526	13,921	2,065	5,833
Changes in interest rate swaps, net of tax of nil, $105, nil and $248, respectively		340		803
Other comprehensive income, net	4,526	14,261	2,065	6,636
Comprehensive (loss) income	$ (658)	$ 16,327	$ (28,990)	$ 18,311

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Amount after tax and reclassification adjustments of other comprehensive income (loss).

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Condensed Consolidated Statements of Comprehensive (Loss) Income (Unaudited) (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 27, 2022	Mar. 27, 2022
Statement Of Income And Comprehensive Income [Abstract]
Changes in interest rate swaps, tax	$ 105	$ 248

Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($) $ in Thousands	Total	Common Stock [Member]	Capital in Excess of Par Value [Member]	Retained Earnings [Member]	Accumulated Other Comprehensive Loss [Member]
Balance at Jun. 27, 2021	$ 358,419	$ 1,849	$ 65,205	$ 344,797	$ (53,432)
Balance (in shares) at Jun. 27, 2021		18,490,000
Options exercised		$ 1	(1)
Options exercised (in shares)		9,000
Conversion of equity units		$ 6	(6)
Conversion of equity units (in shares)		68,000
Stock-based compensation	2,828	$ 1	2,827
Stock-based compensation (in shares)		5,000
Common stock repurchased and retired under publicly announced program	(2,156)	$ (10)	(367)	(1,779)
Common stock repurchased and retired under publicly announced program (in shares)		(102,000)
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	(137)	$ (2)	(135)
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)		(19,000)
Other comprehensive income, net of tax	6,636				6,636
Net (loss) income	11,675			11,675
Balance at Mar. 27, 2022	377,265	$ 1,845	67,523	354,693	(46,796)
Balance (in shares) at Mar. 27, 2022		18,451,000
Balance at Dec. 26, 2021	361,192	$ 1,850	67,006	353,393	(61,057)
Balance (in shares) at Dec. 26, 2021		18,498,000
Conversion of equity units (in shares)		4,000
Stock-based compensation	721		721
Common stock repurchased and retired under publicly announced program	(952)	$ (5)	(181)	(766)
Common stock repurchased and retired under publicly announced program (in shares)		(50,000)
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	(23)		(23)
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)		(1,000)
Other comprehensive income, net of tax	14,261				14,261
Net (loss) income	2,066			2,066
Balance at Mar. 27, 2022	377,265	$ 1,845	67,523	354,693	(46,796)
Balance (in shares) at Mar. 27, 2022		18,451,000
Balance at Jul. 03, 2022	$ 361,449	$ 1,798	66,120	353,136	(59,605)
Balance (in shares) at Jul. 03, 2022	17,979,362	17,979,000
Options exercised	$ 53	$ 1	52
Options exercised (in shares)		7,000
Conversion of equity units		$ 6	(6)
Conversion of equity units (in shares)		63,000
Stock-based compensation	$ 2,465	$ 1	2,464
Stock-based compensation (in shares)		12,000
Common stock repurchased and retired under publicly announced program (in shares)	701,000
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	$ (69)	$ (1)	(68)
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions (in shares)		(7,000)
Other comprehensive income, net of tax	2,065				2,065
Net (loss) income	(31,055)			(31,055)
Balance at Apr. 02, 2023	$ 334,908	$ 1,805	68,562	322,081	(57,540)
Balance (in shares) at Apr. 02, 2023	18,054,498	18,054,000
Balance at Jan. 01, 2023	$ 334,879	$ 1,805	67,875	327,265	(62,066)
Balance (in shares) at Jan. 01, 2023		18,049,000
Options exercised	34	$ 1	33
Options exercised (in shares)		4,000
Conversion of equity units		$ (1)	1
Conversion of equity units (in shares)		1,000
Stock-based compensation	656		656
Common stock withheld in satisfaction of tax withholding obligations under net share settle transactions	(3)		(3)
Other comprehensive income, net of tax	4,526				4,526
Net (loss) income	(5,184)			(5,184)
Balance at Apr. 02, 2023	$ 334,908	$ 1,805	$ 68,562	$ 322,081	$ (57,540)
Balance (in shares) at Apr. 02, 2023	18,054,498	18,054,000

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022
Statement Of Cash Flows [Abstract]
Cash and cash equivalents at beginning of period	$ 53,290	$ 78,253
Operating activities:
Net (loss) income	(31,055)	11,675
Adjustments to reconcile net (loss) income to net cash used by operating activities:
Equity in earnings of unconsolidated affiliates	(539)	(385)
Distribution received from unconsolidated affiliate		750
Depreciation and amortization expense	20,388	19,176
Non-cash compensation expense	2,791	3,081
Recovery of income taxes	(3,799)
Deferred income taxes	(1,199)	(3,019)
Other, net	252	(22)
Changes in assets and liabilities:
Receivables, net	18,585	(13,537)
Inventories	31,080	(20,170)
Other current assets	4,271	(2,503)
Income taxes	(1,241)	670
Accounts payable and other current liabilities	(31,644)	1,084
Other, net	459	1,137
Net cash used by operating activities	8,349	(2,063)
Investing activities:
Capital expenditures	(32,461)	(30,094)
Other, net	(193)	(2,150)
Net cash used by investing activities	(32,654)	(32,244)
Financing activities:
Proceeds from ABL Revolver	142,400	80,300
Payments on ABL Revolver	(121,000)	(61,800)
Payments on ABL Term Loan	(4,800)	(7,500)
Proceeds from construction financing	6,533	2,340
Payments on finance lease obligations	(1,413)	(2,876)
Common stock repurchased and retired under publicly announced program		(2,156)
Other, net	(683)	(345)
Net cash provided by financing activities	21,037	7,963
Effect of exchange rate changes on cash and cash equivalents	(316)	1,063
Net decrease in cash and cash equivalents	(3,584)	(25,281)
Cash and cash equivalents at end of period	$ 49,706	$ 52,972

Background

9 Months Ended

Apr. 02, 2023

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Background

1. Background

Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, “UNIFI,” the “Company,” “we,” “us” or “our”), is a multinational company that manufactures and sells innovative recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers (UNIFI’s “direct customers”) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets (UNIFI’s “indirect customers”). We sometimes refer to these indirect customers as “brand partners.” Polyester products include partially oriented yarn (“POY”), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. Recycled solutions, made from both pre-consumer and post-consumer waste, include plastic bottle flake (“Flake”), polyester polymer beads (“Chip”), and staple fiber. Nylon products include virgin or recycled textured, solution dyed, and spandex covered yarns.

UNIFI maintains one of the textile industry’s most comprehensive product offerings that includes a range of specialized, value-added and commodity solutions, with principal geographic markets in North America, Central America, South America, Asia, and Europe. UNIFI has direct manufacturing operations in four countries and participates in joint ventures with operations in Israel and the United States (“U.S.”).

Basis of Presentation; Condensed Notes

9 Months Ended

Apr. 02, 2023

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Basis of Presentation; Condensed Notes

2. Basis of Presentation; Condensed Notes

The accompanying condensed consolidated financial statements are unaudited and have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial information. As contemplated by the instructions of the SEC to Form 10-Q, the following notes have been condensed and, therefore, do not contain all disclosures required in connection with annual financial statements. Reference should be made to UNIFI’s year-end audited consolidated financial statements and related notes thereto contained in its Annual Report on Form 10-K for the fiscal year ended July 3, 2022 (the “2022 Form 10-K”).

The financial information included in this report has been prepared by UNIFI, without audit. In the opinion of management, all adjustments, which consist of normal, recurring adjustments, considered necessary for a fair statement of the results for interim periods have been included. Nevertheless, the results shown for interim periods are not necessarily indicative of results to be expected for the full year. The preparation of financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the amounts reported and certain financial statement disclosures. Actual results may vary from these estimates.

All amounts, except per share amounts, are presented in thousands (000s), except as otherwise noted.

The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on April 2, 2023. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on March 31, 2023. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ fiscal quarter end. The three-month periods ended April 2, 2023 and March 27, 2022 both consisted of 13 weeks. The nine-month periods ended April 2, 2023 and March 27, 2022 both consisted of 39 weeks.

Recent Accounting Pronouncements

9 Months Ended

Apr. 02, 2023

New Accounting Pronouncements And Changes In Accounting Principles [Abstract]

Recent Accounting Pronouncements

3. Recent Accounting Pronouncements

Based on UNIFI’s review of Accounting Standards Updates issued since the filing of the 2022 Form 10-K, there have been no newly issued or newly applicable accounting pronouncements that have had, or are expected to have, a material impact on UNIFI’s consolidated financial statements.

- Definition

The entire disclosure for change in accounting principle. Includes, but is not limited to, nature, reason, and method of adopting amendment to accounting standards or other change in accounting principle.

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+ Details

Revenue

9 Months Ended

Apr. 02, 2023

Revenue From Contract With Customer [Abstract]

Revenue

4. Revenue

The following tables present net sales disaggregated by (i) classification of customer type and (ii) REPREVE® Fiber sales:


	For the Three Months Ended				For the Nine Months Ended
	April 2, 2023		March 27, 2022		April 2, 2023		March 27, 2022
Third-party manufacturer	$	155,423	$	199,623	$	468,653	$	592,505
Service		1,315		1,157		3,816		5,677
Net sales	$	156,738	$	200,780	$	472,469	$	598,182


	For the Three Months Ended				For the Nine Months Ended
	April 2, 2023		March 27, 2022		April 2, 2023		March 27, 2022
REPREVE® Fiber	$	49,619	$	71,930	$	141,664	$	225,360
All other products and services		107,119		128,850		330,805		372,822
Net sales	$	156,738	$	200,780	$	472,469	$	598,182

Third-Party Manufacturer

Third-party manufacturer revenue is primarily generated through sales to direct customers. Such sales represent satisfaction of UNIFI’s performance obligations required by the associated revenue contracts. Each of UNIFI’s reportable segments derives revenue from sales to third-party manufacturers.

Service Revenue

Service revenue is primarily generated, as services are rendered, through fulfillment of toll manufacturing of textile products or transportation services governed by written agreements. Such toll manufacturing and transportation services represent satisfaction of UNIFI’s performance obligations required by the associated revenue contracts.

REPREVE® Fiber

REPREVE® Fiber represents UNIFI's collection of fiber products on our recycled platform, with or without added technologies.

Variable Consideration

For all variable consideration, where appropriate, UNIFI estimates the amount using the expected value method, which takes into consideration historical experience, current contractual requirements, specific known market events, and forecasted customer buying and payment patterns. Overall, these reserves reflect UNIFI’s best estimates of the amount of consideration to which the customer is entitled based on the terms of the contracts. Variable consideration has been immaterial to UNIFI’s financial statements for all periods presented.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

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+ Details

Long-Term Debt

9 Months Ended

Apr. 02, 2023

Debt Disclosure [Abstract]

Long-Term Debt

5. Long-Term Debt

Debt Obligations

The following table and narrative presents the detail of UNIFI’s debt obligations. Capitalized terms not otherwise defined within this Note shall have the meanings attributed to them in the Amended and Restated Credit Agreement, dated as of March 26, 2015 (together with amendments, the "Prior Credit Agreement"), or the Second Amended and Restated Credit Agreement, dated as of October 28, 2022 (the "2022 Credit Agreement").


		Weighted Average
	Scheduled	Interest Rate as of			Principal Amounts as of
	Maturity Date	April 2, 2023			April 2, 2023			July 3, 2022
ABL Revolver	October 2027		6.4	%	$	10,200		$	41,300
ABL Term Loan	October 2027		6.3	%		112,700			65,000
Finance lease obligations	(1)		4.3	%		9,027			7,261
Construction financing	(2)		6.1	%		4,083			729
Total debt						136,010			114,290
Current ABL Term Loan						(9,200	)		(10,000	)
Current portion of finance lease obligations						(2,344	)		(1,726	)
Unamortized debt issuance costs						(304	)		(255	)
Total long-term debt					$	124,162		$	102,309

(1)

Scheduled maturity dates for finance lease obligations range from March 2025 to November 2027.

(2)

Refer to the discussion below under “Construction Financing” for further information.

ABL Facility

Unifi, Inc. entered into the Sixth Amendment to Amended and Restated Credit Agreement (the “Sixth Amendment”) on September 2, 2022. The Sixth Amendment modified the Trigger Level of the Prior Credit Agreement, which relates to, among other things, the requirement to maintain a certain Fixed Charge Coverage Ratio, with such Trigger Level occurring when Excess Availability falls below (a) for the period beginning on September 2, 2022 through and including the date that is 60 days after such date, $16,500 and (b) at all other times, the greatest of (i) $10,000, (ii) 20% of the Maximum Revolver Amount, and (iii) 12.5% of the sum of the Maximum Revolver Amount plus the outstanding principal amount of the Term Loan.

On October 28, 2022, Unifi, Inc. and certain of its subsidiaries entered into the 2022 Credit Agreement with a syndicate of lenders. The 2022 Credit Agreement provides for a $230,000 senior secured credit facility (the “2022 ABL Facility”), including a $115,000 revolving credit facility and a term loan ("2022 ABL Term Loan") that can be reset up to a maximum amount of $115,000, once per fiscal year, if certain conditions are met. The 2022 ABL Facility has a maturity date of October 28, 2027. The 2022 ABL Term Loan requires quarterly principal payments of $2,300 that began on February 1, 2023. Borrowings under the 2022 ABL Facility bear interest at SOFR plus 0.10% plus an applicable margin of 1.25% to 1.75%, or the Base Rate (as defined in the 2022 Credit Agreement) plus an applicable margin of 0.25% to 0.75%, with interest paid most commonly on a monthly basis.

Prior to entering the 2022 Credit Agreement, Unifi, Inc. and certain of its subsidiaries maintained the Prior Credit Agreement that established a $200,000 senior secured credit facility (the “Prior ABL Facility”), including a $100,000 revolving credit facility and a term loan that could be reset up to a maximum amount of $100,000, once per fiscal year, if certain conditions were met. The Prior ABL Facility had a maturity date of December 18, 2023. Prior ABL Facility borrowings bore interest at LIBOR plus an applicable margin of 1.25% to 1.75%, or the Base Rate plus an applicable margin of 0.25% to 0.75%, with interest paid on a monthly basis.

In connection with the 2022 Credit Agreement, UNIFI recorded a $273 loss on debt extinguishment to interest expense in the second quarter of fiscal 2023.

Construction Financing

In May 2021, UNIFI entered into an agreement with a third party lender that provides for construction-period financing for certain texturing machinery included in our capital allocation plans. UNIFI records project costs to construction in progress and the corresponding liability to construction financing (within long-term debt). The agreement provides for monthly, interest-only payments during the construction period at a rate of SOFR plus 1.25%, and contains terms customary for a financing of this type.

Each borrowing under the agreement provides for 60 monthly payments, which will commence upon the completion of the construction period. In connection with this construction financing arrangement, UNIFI has borrowed a total of $9,755 and transitioned $5,672 of completed asset costs to finance lease obligations as of April 2, 2023.

Income Taxes

9 Months Ended

Apr. 02, 2023

Income Tax Disclosure [Abstract]

Income Taxes

6. Income Taxes

The provision for income taxes and effective tax rate were as follows:


	For the Three Months Ended						For the Nine Months Ended
	April 2, 2023			March 27, 2022			April 2, 2023			March 27, 2022
Provision for income taxes	$	1,145		$	2,698		$	809		$	10,296
Effective tax rate		(28.3	)%		56.6	%		(2.7	)%		46.9	%

Income Tax Expense

UNIFI’s provision for income taxes for the nine months ended April 2, 2023 and March 27, 2022 was calculated by applying the estimated annual effective tax rate to year-to-date pre-tax book income and adjusting for discrete items that occurred during the period.

The effective tax rates for the three months and nine months ended April 2, 2023 varied from the U.S. federal statutory rate primarily due to losses for which UNIFI does not expect to realize a future tax benefit and a discrete tax benefit related to the recovery of certain Brazilian income taxes paid in prior years.

The effective tax rates for the three months and nine months ended March 27, 2022 were higher than the U.S. federal statutory rate primarily due to an increase in the valuation allowance for deferred tax assets, earnings taxed at higher rates in foreign jurisdictions, and deferred tax on unremitted earnings.

Unrecognized Tax Benefits

UNIFI regularly assesses the outcomes of both completed and ongoing examinations to ensure that its provision for income taxes is sufficient. Certain returns that remain open to examination have utilized carryforward tax attributes generated in prior tax years, including net operating losses, which could potentially be revised upon examination.

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

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+ Details

Shareholders' Equity

9 Months Ended

Apr. 02, 2023

Stockholders Equity Note [Abstract]

Shareholders' Equity

7. Shareholders’ Equity

On October 31, 2018, UNIFI announced that its Board of Directors (the “Board”) approved a share repurchase program (the “2018 SRP”) under which UNIFI is authorized to acquire up to $50,000 of its common stock. Under the 2018 SRP, purchases may be made from time to time in the open market at prevailing market prices, through private transactions or block trades. The timing and amount of repurchases will depend on market conditions, share price, applicable legal requirements, and other factors. The share repurchase authorization is discretionary and has no expiration date. Repurchases, if any, are expected to be financed through cash generated from operations and borrowings under the ABL Revolver and are subject to applicable limitations and restrictions as set forth in the ABL Facility. UNIFI may discontinue repurchases at any time that management determines additional purchases are not beneficial or advisable.

The following table summarizes UNIFI’s repurchases and retirements of its common stock under the 2018 SRP for the fiscal periods noted:


	Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs		Average Price Paid per Share		Approximate Dollar Value that May Yet Be Repurchased Under Publicly Announced Plans or Programs
Fiscal 2019		—	$	—	$	50,000
Fiscal 2020		84	$	23.72	$	48,008
Fiscal 2021		—	$	—	$	48,008
Fiscal 2022		617	$	14.84	$	38,859
Fiscal 2023 (through April 2, 2023)		—	$	—	$	38,859
Total		701	$	15.90	$	38,859

Repurchased shares are retired and have the status of authorized and unissued shares. The cost of the repurchased shares is recorded as a reduction to common stock to the extent of the par value of the shares acquired and the remainder is allocated between capital in excess of par value and retained earnings, on a pro rata basis.

- Definition

The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income.

+ References

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+ Details

Stock-Based Compensation

9 Months Ended

Apr. 02, 2023

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Stock-Based Compensation

8. Stock-Based Compensation

On October 29, 2020, UNIFI’s shareholders approved the Unifi, Inc. Second Amended and Restated 2013 Incentive Compensation Plan (the “2020 Plan”). The 2020 Plan set the number of shares available for future issuance pursuant to awards granted under the 2020 Plan to 850. No additional awards can be granted under prior plans; however, awards outstanding under a respective prior plan remain subject to that plan’s provisions.

The following table provides the number of awards remaining available for future issuance under the 2020 Plan as of April 2, 2023:


Authorized under the 2020 Plan	850
Plus: Awards expired, forfeited or otherwise terminated unexercised	4
Less: Awards granted to employees	(544	)
Less: Awards granted to non-employee directors	(114	)
Available for issuance under the 2020 Plan	196

On October 27, 2021, UNIFI’s shareholders approved the Unifi, Inc. Employee Stock Purchase Plan (the “ESPP”) as described in Unifi, Inc.’s Definitive Proxy Statement on Schedule 14A filed with the SEC on September 2, 2021. The ESPP reserved 100 Company shares, is intended to be a qualified plan under applicable tax law, and allows eligible employees to purchase Company shares at a 15% discount from market value. ESPP activity is reflected as options exercised in the condensed consolidated statements of shareholders’ equity.

Fair Value of Financial Instruments and Non-Financial Assets and Liabilities

9 Months Ended

Apr. 02, 2023

Fair Value Disclosures [Abstract]

Fair Value of Financial Instruments and Non-Financial Assets and Liabilities

9. Fair Value of Financial Instruments and Non-Financial Assets and Liabilities

Financial Instruments

For the nine months ended April 2, 2023 and March 27, 2022, there were no significant changes to UNIFI’s assets and liabilities measured at fair value, and there were no transfers into or out of the levels of the fair value hierarchy.

UNIFI believes that there have been no significant changes to its credit risk profile or the interest rates available to UNIFI for debt issuances with similar terms and average maturities, and UNIFI estimates that the fair values of its debt obligations approximate the carrying amounts. Other financial instruments include cash and cash equivalents, receivables, accounts payable, and accrued expenses. The financial statement carrying amounts of these items approximate the fair values due to their short-term nature.

Grantor Trust

The UNIFI, Inc. Deferred Compensation Plan (the “DCP”), established in fiscal 2022, is an unfunded non-qualified deferred compensation plan in which certain key employees are eligible to participate. The fair values of the investment assets held by the grantor trust established in connection with the DCP were approximately $2,586 and $2,196 as of April 2, 2023 and July 3, 2022, respectively, and are classified as trading securities within Other non-current assets. The grantor trust assets have readily-available market values and are classified as Level 1 trading securities in the fair value hierarchy. Trading gains and losses associated with these investments are recorded to Other operating (income) expense, net. The associated DCP liability is recorded within Other long-term liabilities, and any increase or decrease in the liability is also recorded in Other operating (income) expense, net. During the nine months ended April 2, 2023, we recorded net gains on investments held by the trust of $78.

Derivative Instruments

UNIFI uses derivative financial instruments such as interest rate swaps to reduce its ongoing business exposures to fluctuations in interest rates. UNIFI does not enter into derivative contracts for speculative purposes. Since June 2022, UNIFI has had no outstanding derivative instruments.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Accumulated Other Comprehensive Loss

9 Months Ended

Apr. 02, 2023

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Accumulated Other Comprehensive Loss

10. Accumulated Other Comprehensive Loss

The components of and the changes in accumulated other comprehensive loss, net of tax, as applicable, consist of the following:


	Foreign Currency Translation Adjustments			Accumulated Other Comprehensive Loss
Balance at July 3, 2022	$	(59,605	)	$	(59,605	)
Other comprehensive income		2,065			2,065
Balance at April 2, 2023	$	(57,540	)	$	(57,540	)

A summary of the after-tax effects of the components of other comprehensive loss, net for the three-month and nine-month periods ended April 2, 2023 and March 27, 2022 is included in the accompanying condensed consolidated statements of comprehensive (loss) income.

Earnings Per Share

9 Months Ended

Apr. 02, 2023

Earnings Per Share [Abstract]

Earnings Per Share

11. Earnings Per Share

The components of the calculation of earnings per share (“EPS”) are as follows:


	For the Three Months Ended					For the Nine Months Ended
	April 2, 2023			March 27, 2022		April 2, 2023			March 27, 2022
Net (loss) income	$	(5,184	)	$	2,066	$	(31,055	)	$	11,675
Basic weighted average shares		18,052			18,473		18,029			18,500
Net potential common share equivalents		—			469		—			474
Diluted weighted average shares		18,052			18,942		18,029			18,974
Excluded from the calculation of common share equivalents:
Anti-dilutive common share equivalents		—			443		—			330
Excluded from the calculation of diluted shares:
Unvested stock options that vest upon achievement of certain market conditions		333			333		333			333

The calculation of EPS is based on the weighted average number of Unifi, Inc.’s common shares outstanding for the applicable period. The calculation of diluted EPS presents the effect of all potential dilutive common shares that were outstanding during the respective period, unless the effect of doing so is anti-dilutive.

Commitments and Contingencies

9 Months Ended

Apr. 02, 2023

Commitments And Contingencies Disclosure [Abstract]

Commitments and Contingencies

12. Commitments and Contingencies

Collective Bargaining Agreements

While employees of UNIFI’s Brazilian operations are unionized, none of the labor force employed by UNIFI’s domestic or other foreign subsidiaries is currently covered by a collective bargaining agreement.

Environmental

On September 30, 2004, Unifi Kinston, LLC (“UK”), a subsidiary of Unifi, Inc., completed its acquisition of polyester filament manufacturing assets located in Kinston, North Carolina (“Kinston”) from Invista S.a.r.l. (“INVISTA”). The land for the Kinston site was leased pursuant to a 99-year ground lease (the “Ground Lease”) with E.I. DuPont de Nemours (“DuPont”). Since 1993, DuPont has been investigating and cleaning up the Kinston site under the supervision of the U.S. Environmental Protection Agency and the North Carolina Department of Environmental Quality (“DEQ”) pursuant to the Resource Conservation and Recovery Act Corrective Action program. The program requires DuPont to identify all potential areas of environmental concern (“AOCs”), assess the extent of containment at the identified AOCs and remediate the AOCs to comply with applicable regulatory standards. Effective March 20, 2008, UK entered into a lease termination agreement associated with conveyance of certain assets at the Kinston site to DuPont. This agreement terminated the Ground Lease and relieved UK of any future responsibility for environmental remediation, other than participation with DuPont, if so called upon, with regard to UK’s period of operation of the Kinston site, which was from 2004 to 2008. At this time, UNIFI has no basis to determine if or when it will have any responsibility or obligation with respect to the AOCs or the extent of any potential liability for the same. UK continues to own property (the “Kentec site”) acquired in the 2004 transaction with INVISTA that has contamination from DuPont’s prior operations and is monitored by DEQ. The Kentec site has been remediated by DuPont, and DuPont has received authority from DEQ to discontinue further remediation, other than natural attenuation. Prior to transfer of responsibility to UK, DuPont and UK had a duty to monitor and report the environmental status of the Kentec site to DEQ. Effective April 10, 2019, UK assumed sole remediator responsibility of the Kentec site pursuant to its contractual obligations with INVISTA and received $180 of net monitoring and reporting costs due from DuPont. In connection with monitoring, UK expects to sample and report to DEQ annually. At this time, UNIFI does not expect any active site remediation will be required but expects that any costs associated with active site remediation, if ever required, would likely be immaterial.

Related Party Transactions

9 Months Ended

Apr. 02, 2023

Related Party Transactions

13. Related Party Transactions

There were no related party receivables as of April 2, 2023 or July 3, 2022.

Related party payables for Salem Leasing Corporation consisted of the following:


	April 2, 2023		July 3, 2022
Accounts payable	$	405	$	432
Operating lease obligations		575		811
Finance lease obligations		3,995		4,933
Total related party payables	$	4,975	$	6,176

The following were the Company’s significant related party transactions:


		For the Three Months Ended				For the Nine Months Ended
Affiliated Entity	Transaction Type	April 2, 2023		March 27, 2022		April 2, 2023		March 27, 2022
Salem Leasing Corporation	Payments for transportation equipment costs and finance lease debt service	$	1,048	$	1,030	$	3,431	$	3,117

Business Segment Information

9 Months Ended

Apr. 02, 2023

Segment Reporting [Abstract]

Business Segment Information

14. Business Segment Information

UNIFI defines operating segments as components of the organization for which discrete financial information is available and operating results are evaluated on a regular basis by UNIFI’s principal executive officer, who is the chief operating decision maker (the “CODM”), in order to assess performance and allocate resources. Characteristics of UNIFI which were relied upon in making the determination of reportable segments include the nature of the products sold, the internal organizational structure, the trade policies in the geographic regions in which UNIFI operates, and the information that is regularly reviewed by the CODM for the purpose of assessing performance and allocating resources.

In the fourth fiscal quarter of fiscal 2022, UNIFI realigned its operating and reportable segments to correspond with changes to its operating model, management structure, and organizational responsibilities, reflecting the manner in which business performance is evaluated, resources are allocated, and financial statement users can best understand the results of operations. Accordingly, UNIFI is now reporting the Americas Segment, Brazil Segment, and Asia Segment. The Americas Segment represents the combination of the previously reported Polyester Segment, Nylon Segment, and All Other category. There are no changes to the composition of the historical Brazil Segment and Asia Segment. Comparative prior period disclosures have been updated to conform to the new presentation.

UNIFI has three reportable segments.

•

The operations within the Americas Segment exhibit similar long-term economic characteristics and primarily sell into an economic trading zone covered by the USMCA and CAFTA-DR to similar customers utilizing similar methods of distribution. These operations derive revenues primarily from manufacturing synthetic and recycled textile products with sales primarily to yarn manufacturers, knitters, and weavers that produce yarn and/or fabric for the apparel, hosiery, automotive, home furnishings, industrial, medical, and other end-use markets principally in North and Central America. The Americas Segment consists of sales and manufacturing operations in the U.S., El Salvador, and Colombia.

•

The Brazil Segment primarily manufactures and sells polyester-based products to knitters and weavers that produce fabric for the apparel, automotive, home furnishings, industrial, and other end-use markets principally in Brazil. The Brazil Segment includes a manufacturing location and sales offices in Brazil.

•

The operations within the Asia Segment exhibit similar long-term economic characteristics and sell to similar customers utilizing similar methods of distribution primarily in Asia and Europe. The Asia Segment primarily sources synthetic and recycled textile products from third-party suppliers and sells to other yarn manufacturers, knitters, and weavers that produce fabric for the apparel, automotive, home furnishings, industrial, and other end-use markets principally in Asia. The Asia Segment includes sales offices in China, Turkey, and Hong Kong.

UNIFI evaluates the operating performance of its segments based upon Segment Profit, which represents segment gross profit (loss) plus segment depreciation expense. This measurement of segment profit or loss best aligns segment reporting with the current assessments and evaluations performed by, and information provided to, the CODM.

The accounting policies for the segments are consistent with UNIFI’s accounting policies. Intersegment sales are omitted from segment disclosures, as they are (i) insignificant to UNIFI’s segments and eliminated from consolidated reporting and (ii) excluded from segment evaluations performed by the CODM.

Selected financial information is presented below:


	For the Three Months Ended April 2, 2023
	Americas		Brazil		Asia		Total
Net sales	$	101,946	$	27,380	$	27,412	$	156,738
Cost of sales		98,788		24,998		23,299		147,085
Gross profit		3,158		2,382		4,113		9,653
Segment depreciation expense		5,574		549		—		6,123
Segment Profit	$	8,732	$	2,931	$	4,113	$	15,776


	For the Three Months Ended March 27, 2022
	Americas		Brazil		Asia		Total
Net sales	$	119,736	$	29,767	$	51,277	$	200,780
Cost of sales		113,952		23,784		43,900		181,636
Gross profit		5,784		5,983		7,377		19,144
Segment depreciation expense		5,226		382		—		5,608
Segment Profit	$	11,010	$	6,365	$	7,377	$	24,752


	For the Nine Months Ended April 2, 2023
	Americas			Brazil		Asia		Total
Net sales	$	294,832		$	91,946	$	85,691	$	472,469
Cost of sales		309,627			81,447		73,179		464,253
Gross (loss) profit		(14,795	)		10,499		12,512		8,216
Segment depreciation expense		16,596			1,410		—		18,006
Segment Profit	$	1,801		$	11,909	$	12,512	$	26,222


	For the Nine Months Ended March 27, 2022
	Americas		Brazil		Asia		Total
Net sales	$	345,259	$	91,106	$	161,817	$	598,182
Cost of sales		329,436		67,657		138,958		536,051
Gross profit		15,823		23,449		22,859		62,131
Segment depreciation expense		15,446		1,042		—		16,488
Segment Profit	$	31,269	$	24,491	$	22,859	$	78,619

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


	For the Three Months Ended						For the Nine Months Ended
	April 2, 2023			March 27, 2022			April 2, 2023			March 27, 2022
Americas	$	3,158		$	5,784		$	(14,795	)	$	15,823
Brazil		2,382			5,983			10,499			23,449
Asia		4,113			7,377			12,512			22,859
Segment gross profit		9,653			19,144			8,216			62,131
Selling, general and administrative expenses		12,063			14,389			35,584			39,025
Benefit for bad debts		(56	)		(169	)		(38	)		(489	)
Other operating expense (income), net		324			(831	)		(139	)		(2	)
Operating (loss) income		(2,678	)		5,755			(27,191	)		23,597
Interest income		(554	)		(492	)		(1,615	)		(944	)
Interest expense		2,073			709			5,209			2,140
Equity in earnings of unconsolidated affiliates		(158	)		(41	)		(539	)		(385	)
Recovery of non-income taxes, net		—			815			—			815
(Loss) income before income taxes	$	(4,039	)	$	4,764		$	(30,246	)	$	21,971

There have been no material changes in segment assets during fiscal 2023.

- Definition

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

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+ Details

Investments in Unconsolidated Affiliates

9 Months Ended

Apr. 02, 2023

Equity Method Investments And Joint Ventures [Abstract]

Investments in Unconsolidated Affiliates

15. Investments in Unconsolidated Affiliates

Included within Other non-current assets are UNIFI’s investments in unconsolidated affiliates: U.N.F. Industries, Ltd. (“UNF”) and UNF America LLC (“UNFA”) (collectively “UNFs”).

U.N.F. Industries, Ltd.

Raw material and production services for UNF are provided by Nilit Ltd. under separate supply and services agreements. UNF’s fiscal year end is December 31, and it is a registered Israeli private company located in Migdal Ha-Emek, Israel.

UNF America LLC

Raw material and production services for UNFA are provided by Nilit America Inc. under separate supply and services agreements. UNFA’s fiscal year end is December 31, and it is a limited liability company located in Ridgeway, Virginia. UNFA is treated as a partnership for its income tax reporting.

In conjunction with the formation of UNFA, UNIFI entered into a supply agreement with UNF and UNFA whereby UNIFI agreed to purchase all of its first quality nylon POY requirements for texturing (subject to certain exceptions) from either UNF or UNFA. The supply agreement has no stated minimum purchase quantities and pricing is typically negotiated every six months, based on market rates. As of April 2, 2023, UNIFI’s open purchase orders related to this supply agreement were $5,044.

UNIFI’s raw material purchases under this supply agreement consisted of the following:


	For the Three Months Ended				For the Nine Months Ended
	April 2, 2023		March 27, 2022		April 2, 2023		March 27, 2022
UNFA	$	6,604	$	8,267	$	19,395	$	20,849
UNF		—		93		37		239
Total	$	6,604	$	8,360	$	19,432	$	21,088

As of April 2, 2023 and July 3, 2022, UNIFI had combined accounts payable due to UNF and UNFA of $4,621 and $5,565, respectively.

UNIFI has determined that UNF and UNFA are variable interest entities and that UNIFI is the primary beneficiary of these entities, based on the terms of the supply agreement discussed above. As a result, these entities should be consolidated with UNIFI’s financial results. As (i) UNIFI purchases substantially all of the output from the two entities, (ii) the two entities’ balance sheets constitute 3% or less of UNIFI’s current assets and total assets, and (iii) such balances are not expected to comprise a larger portion in the future, UNIFI has not included the accounts of UNF and UNFA in its consolidated financial statements and instead is accounting for these entities as equity investments. As of April 2, 2023, UNIFI’s combined investments in UNF and UNFA were $2,504. The financial results of UNF and UNFA are included in UNIFI’s consolidated financial statements with a one-month lag, using the equity method of accounting and with intercompany profits eliminated in accordance with UNIFI’s accounting policy. Other than the supply agreement discussed above, UNIFI does not provide any other commitments or guarantees related to either UNF or UNFA.

Condensed balance sheet and income statement information for UNIFI’s unconsolidated affiliates (including reciprocal balances) are presented in the tables below.


	April 2, 2023		July 3, 2022
Current assets	$	9,150	$	10,705
Non-current assets		521		605
Current liabilities		6,542		8,056
Non-current liabilities		—		—
Shareholders’ equity and capital accounts		3,129		3,254

UNIFI’s portion of undistributed earnings		2,445		2,013


	For the Three Months Ended					For the Nine Months Ended
	April 2, 2023			March 27, 2022		April 2, 2023			March 27, 2022
Net sales	$	5,041		$	8,816	$	21,076		$	22,301
Gross profit		282			487		1,215			1,059
(Loss) income from operations		(138	)		60		(87	)		(194	)
Net (loss) income		(154	)		54		(125	)		(199	)
Depreciation and amortization		27			29		83			93

Distributions received		—			750		—			750

Supplemental Cash Flow Information

9 Months Ended

Apr. 02, 2023

Additional Cash Flow Elements And Supplemental Cash Flow Information [Abstract]

Supplemental Cash Flow Information

16. Supplemental Cash Flow Information

Cash payments for interest and taxes consist of the following:


	For the Nine Months Ended
	April 2, 2023		March 27, 2022
Interest, net of capitalized interest of $403 and $322, respectively	$	4,143	$	1,980
Income tax payments, net		4,760		11,626

Cash payments for taxes shown above consist primarily of income and withholding tax payments made by UNIFI in both U.S. and foreign jurisdictions, net of refunds. The nine months ended March 27, 2022 includes an income tax payment of $3,749 related to the recovery of non-income taxes in Brazil.

Non-Cash Investing and Financing Activities

As of April 2, 2023 and July 3, 2022, $1,332 and $2,456, respectively, were included in accounts payable for unpaid capital expenditures. As of March 27, 2022 and June 27, 2021, $1,981 and $2,080, respectively, were included in accounts payable for unpaid capital expenditures.

During the nine months ended April 2, 2023 and March 27, 2022, UNIFI recorded non-cash activity relating to finance leases of $3,179 and $1,764 respectively.

In connection with the commencement of the 2022 Credit Agreement in October 2022, $52,500 of borrowings outstanding on the revolving credit facility were transferred to the term loan, such that revolver borrowings were reduced by $52,500 and term loan borrowings were increased by $52,500 with no flow of cash.

Other Financial Data

9 Months Ended

Apr. 02, 2023

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Other Financial Data

17. Other Financial Data

Select balance sheet information is presented in the following table.


	April 2, 2023			July 3, 2022
Receivables, net:
Customer receivables	$	84,599		$	99,963
Allowance for uncollectible accounts		(1,356	)		(1,498	)
Reserves for quality claims		(834	)		(860	)
Net customer receivables		82,409			97,605
Banker's acceptance notes		4,579			7,849
Other receivables		980			1,111
Total receivables, net	$	87,968		$	106,565

Inventories:
Raw materials	$	50,681		$	69,994
Supplies		11,984			11,953
Work in process		8,860			10,358
Finished goods		75,637			84,477
Gross inventories		147,162			176,782
Net realizable value adjustment		(3,984	)		(3,487	)
Total inventories	$	143,178		$	173,295

Other current assets:
Vendor deposits	$	5,623		$	6,910
Value-added taxes receivable		3,881			1,987
Prepaid expenses and other		2,827			3,004
Recovery of non-income taxes, net		2,359			6,770
Contract assets		403			285
Total other current assets	$	15,093		$	18,956

Property, plant and equipment, net:
Land	$	3,166		$	3,160
Land improvements		16,443			16,443
Buildings and improvements		166,675			164,252
Assets under finance leases		13,947			10,921
Machinery and equipment		643,347			635,699
Computers, software and office equipment		26,213			25,348
Transportation equipment		10,643			10,591
Construction in progress		22,316			20,397
Gross property, plant and equipment		902,750			886,811
Less: accumulated depreciation		(668,540	)		(666,569	)
Less: accumulated amortization – finance leases		(5,015	)		(3,904	)
Total property, plant and equipment, net	$	229,195		$	216,338

Other non-current assets:
Recovery of taxes	$	5,492		$	1,463
Grantor trust		2,586			2,196
Investments in unconsolidated affiliates		2,504			2,072
Intangible assets, net		1,479			2,500
Other		925			557
Total other non-current assets	$	12,986		$	8,788

Other current liabilities:
Payroll and fringe benefits	$	8,415		$	9,414
Utilities		1,578			2,287
Deferred revenue		1,471			1,694
Incentive compensation		443			3,916
Property taxes and other		1,587			2,495
Total other current liabilities	$	13,494		$	19,806

Other long-term liabilities:
Nonqualified deferred compensation plan obligation	$	2,501		$	1,982
Uncertain tax positions		1,894			1,575
Other		516			892
Total other long-term liabilities	$	4,911		$	4,449

Basis of Presentation; Condensed Notes (Policies)	9 Months Ended
Basis of Presentation; Condensed Notes (Policies)	Apr. 02, 2023
Accounting Policies [Abstract]
Fiscal Period	The fiscal quarter for each of Unifi, Inc., its primary domestic operating subsidiaries and its subsidiary in El Salvador ended on April 2, 2023. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal quarter ended on March 31, 2023. There were no significant transactions or events that occurred between Unifi, Inc.’s fiscal quarter end and such wholly owned subsidiaries’ fiscal quarter end. The three-month periods ended April 2, 2023 and March 27, 2022 both consisted of 13 weeks. The nine-month periods ended April 2, 2023 and March 27, 2022 both consisted of 39 weeks.

Revenue (Tables)

9 Months Ended

Apr. 02, 2023

Revenue From Contract With Customer [Abstract]

Disaggregated Revenues and Product Sales for UNIFI

The following tables present net sales disaggregated by (i) classification of customer type and (ii) REPREVE® Fiber sales:


	For the Three Months Ended				For the Nine Months Ended
	April 2, 2023		March 27, 2022		April 2, 2023		March 27, 2022
Third-party manufacturer	$	155,423	$	199,623	$	468,653	$	592,505
Service		1,315		1,157		3,816		5,677
Net sales	$	156,738	$	200,780	$	472,469	$	598,182


	For the Three Months Ended				For the Nine Months Ended
	April 2, 2023		March 27, 2022		April 2, 2023		March 27, 2022
REPREVE® Fiber	$	49,619	$	71,930	$	141,664	$	225,360
All other products and services		107,119		128,850		330,805		372,822
Net sales	$	156,738	$	200,780	$	472,469	$	598,182

Long-Term Debt (Tables)

9 Months Ended

Apr. 02, 2023

Debt Disclosure [Abstract]

Long-Term Debt Components

The following table and narrative presents the detail of UNIFI’s debt obligations.


		Weighted Average
	Scheduled	Interest Rate as of			Principal Amounts as of
	Maturity Date	April 2, 2023			April 2, 2023			July 3, 2022
ABL Revolver	October 2027		6.4	%	$	10,200		$	41,300
ABL Term Loan	October 2027		6.3	%		112,700			65,000
Finance lease obligations	(1)		4.3	%		9,027			7,261
Construction financing	(2)		6.1	%		4,083			729
Total debt						136,010			114,290
Current ABL Term Loan						(9,200	)		(10,000	)
Current portion of finance lease obligations						(2,344	)		(1,726	)
Unamortized debt issuance costs						(304	)		(255	)
Total long-term debt					$	124,162		$	102,309

(1)

Scheduled maturity dates for finance lease obligations range from March 2025 to November 2027.

(2)

Refer to the discussion below under “Construction Financing” for further information.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details

Income Taxes (Tables)

9 Months Ended

Apr. 02, 2023

Income Tax Disclosure [Abstract]

Schedule of Provision for Income Taxes and Effective Tax Rate

The provision for income taxes and effective tax rate were as follows:


	For the Three Months Ended						For the Nine Months Ended
	April 2, 2023			March 27, 2022			April 2, 2023			March 27, 2022
Provision for income taxes	$	1,145		$	2,698		$	809		$	10,296
Effective tax rate		(28.3	)%		56.6	%		(2.7	)%		46.9	%

Shareholders' Equity (Tables)

9 Months Ended

Apr. 02, 2023

Stockholders Equity Note [Abstract]

Repurchases and Retirements of Common Stock

The following table summarizes UNIFI’s repurchases and retirements of its common stock under the 2018 SRP for the fiscal periods noted:


	Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs		Average Price Paid per Share		Approximate Dollar Value that May Yet Be Repurchased Under Publicly Announced Plans or Programs
Fiscal 2019		—	$	—	$	50,000
Fiscal 2020		84	$	23.72	$	48,008
Fiscal 2021		—	$	—	$	48,008
Fiscal 2022		617	$	14.84	$	38,859
Fiscal 2023 (through April 2, 2023)		—	$	—	$	38,859
Total		701	$	15.90	$	38,859

Stock-Based Compensation (Tables)

9 Months Ended

Apr. 02, 2023

Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]

Summary of Number of Securities Remaining Available for Future Issuance

The following table provides the number of awards remaining available for future issuance under the 2020 Plan as of April 2, 2023:


Authorized under the 2020 Plan	850
Plus: Awards expired, forfeited or otherwise terminated unexercised	4
Less: Awards granted to employees	(544	)
Less: Awards granted to non-employee directors	(114	)
Available for issuance under the 2020 Plan	196

Accumulated Other Comprehensive Loss (Tables)

9 Months Ended

Apr. 02, 2023

Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Loss, Net of Tax

The components of and the changes in accumulated other comprehensive loss, net of tax, as applicable, consist of the following:


	Foreign Currency Translation Adjustments			Accumulated Other Comprehensive Loss
Balance at July 3, 2022	$	(59,605	)	$	(59,605	)
Other comprehensive income		2,065			2,065
Balance at April 2, 2023	$	(57,540	)	$	(57,540	)

Earnings Per Share (Tables)

9 Months Ended

Apr. 02, 2023

Earnings Per Share [Abstract]

Computation of Basic and Diluted Earnings (Loss) Per Share

The components of the calculation of earnings per share (“EPS”) are as follows:


	For the Three Months Ended					For the Nine Months Ended
	April 2, 2023			March 27, 2022		April 2, 2023			March 27, 2022
Net (loss) income	$	(5,184	)	$	2,066	$	(31,055	)	$	11,675
Basic weighted average shares		18,052			18,473		18,029			18,500
Net potential common share equivalents		—			469		—			474
Diluted weighted average shares		18,052			18,942		18,029			18,974
Excluded from the calculation of common share equivalents:
Anti-dilutive common share equivalents		—			443		—			330
Excluded from the calculation of diluted shares:
Unvested stock options that vest upon achievement of certain market conditions		333			333		333			333

Related Party Transactions (Tables)

9 Months Ended

Apr. 02, 2023

Related Party Payables

Related party payables for Salem Leasing Corporation consisted of the following:


	April 2, 2023		July 3, 2022
Accounts payable	$	405	$	432
Operating lease obligations		575		811
Finance lease obligations		3,995		4,933
Total related party payables	$	4,975	$	6,176

Schedule of Related Party Transactions

The following were the Company’s significant related party transactions:


		For the Three Months Ended				For the Nine Months Ended
Affiliated Entity	Transaction Type	April 2, 2023		March 27, 2022		April 2, 2023		March 27, 2022
Salem Leasing Corporation	Payments for transportation equipment costs and finance lease debt service	$	1,048	$	1,030	$	3,431	$	3,117

Business Segment Information (Tables)

9 Months Ended

Apr. 02, 2023

Segment Reporting [Abstract]

Selected Financial Information for Americas, Brazil and Asia Segments

Selected financial information is presented below:


	For the Three Months Ended April 2, 2023
	Americas		Brazil		Asia		Total
Net sales	$	101,946	$	27,380	$	27,412	$	156,738
Cost of sales		98,788		24,998		23,299		147,085
Gross profit		3,158		2,382		4,113		9,653
Segment depreciation expense		5,574		549		—		6,123
Segment Profit	$	8,732	$	2,931	$	4,113	$	15,776


	For the Three Months Ended March 27, 2022
	Americas		Brazil		Asia		Total
Net sales	$	119,736	$	29,767	$	51,277	$	200,780
Cost of sales		113,952		23,784		43,900		181,636
Gross profit		5,784		5,983		7,377		19,144
Segment depreciation expense		5,226		382		—		5,608
Segment Profit	$	11,010	$	6,365	$	7,377	$	24,752


	For the Nine Months Ended April 2, 2023
	Americas			Brazil		Asia		Total
Net sales	$	294,832		$	91,946	$	85,691	$	472,469
Cost of sales		309,627			81,447		73,179		464,253
Gross (loss) profit		(14,795	)		10,499		12,512		8,216
Segment depreciation expense		16,596			1,410		—		18,006
Segment Profit	$	1,801		$	11,909	$	12,512	$	26,222


	For the Nine Months Ended March 27, 2022
	Americas		Brazil		Asia		Total
Net sales	$	345,259	$	91,106	$	161,817	$	598,182
Cost of sales		329,436		67,657		138,958		536,051
Gross profit		15,823		23,449		22,859		62,131
Segment depreciation expense		15,446		1,042		—		16,488
Segment Profit	$	31,269	$	24,491	$	22,859	$	78,619

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:


	For the Three Months Ended						For the Nine Months Ended
	April 2, 2023			March 27, 2022			April 2, 2023			March 27, 2022
Americas	$	3,158		$	5,784		$	(14,795	)	$	15,823
Brazil		2,382			5,983			10,499			23,449
Asia		4,113			7,377			12,512			22,859
Segment gross profit		9,653			19,144			8,216			62,131
Selling, general and administrative expenses		12,063			14,389			35,584			39,025
Benefit for bad debts		(56	)		(169	)		(38	)		(489	)
Other operating expense (income), net		324			(831	)		(139	)		(2	)
Operating (loss) income		(2,678	)		5,755			(27,191	)		23,597
Interest income		(554	)		(492	)		(1,615	)		(944	)
Interest expense		2,073			709			5,209			2,140
Equity in earnings of unconsolidated affiliates		(158	)		(41	)		(539	)		(385	)
Recovery of non-income taxes, net		—			815			—			815
(Loss) income before income taxes	$	(4,039	)	$	4,764		$	(30,246	)	$	21,971

Investments in Unconsolidated Affiliates (Tables)

9 Months Ended

Apr. 02, 2023

Schedule of Raw Material Purchases under Supply Agreement

UNIFI’s raw material purchases under this supply agreement consisted of the following:


	For the Three Months Ended				For the Nine Months Ended
	April 2, 2023		March 27, 2022		April 2, 2023		March 27, 2022
UNFA	$	6,604	$	8,267	$	19,395	$	20,849
UNF		—		93		37		239
Total	$	6,604	$	8,360	$	19,432	$	21,088

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) are presented in the tables below.


	April 2, 2023		July 3, 2022
Current assets	$	9,150	$	10,705
Non-current assets		521		605
Current liabilities		6,542		8,056
Non-current liabilities		—		—
Shareholders’ equity and capital accounts		3,129		3,254

UNIFI’s portion of undistributed earnings		2,445		2,013

Income Statement Information [Member]

Schedule of Unaudited, Condensed Income Statement Information for Unconsolidated Affiliates


	For the Three Months Ended					For the Nine Months Ended
	April 2, 2023			March 27, 2022		April 2, 2023			March 27, 2022
Net sales	$	5,041		$	8,816	$	21,076		$	22,301
Gross profit		282			487		1,215			1,059
(Loss) income from operations		(138	)		60		(87	)		(194	)
Net (loss) income		(154	)		54		(125	)		(199	)
Depreciation and amortization		27			29		83			93

Distributions received		—			750		—			750

Supplemental Cash Flow Information (Tables)

9 Months Ended

Apr. 02, 2023

Supplemental Cash Flow Information [Abstract]

Schedule of Cash Payments for Interest and Taxes

Cash payments for interest and taxes consist of the following:


	For the Nine Months Ended
	April 2, 2023		March 27, 2022
Interest, net of capitalized interest of $403 and $322, respectively	$	4,143	$	1,980
Income tax payments, net		4,760		11,626

Other Financial Data (Tables)

9 Months Ended

Apr. 02, 2023

Organization Consolidation And Presentation Of Financial Statements [Abstract]

Schedule of Balance Sheet Information

Select balance sheet information is presented in the following table.


	April 2, 2023			July 3, 2022
Receivables, net:
Customer receivables	$	84,599		$	99,963
Allowance for uncollectible accounts		(1,356	)		(1,498	)
Reserves for quality claims		(834	)		(860	)
Net customer receivables		82,409			97,605
Banker's acceptance notes		4,579			7,849
Other receivables		980			1,111
Total receivables, net	$	87,968		$	106,565

Inventories:
Raw materials	$	50,681		$	69,994
Supplies		11,984			11,953
Work in process		8,860			10,358
Finished goods		75,637			84,477
Gross inventories		147,162			176,782
Net realizable value adjustment		(3,984	)		(3,487	)
Total inventories	$	143,178		$	173,295

Other current assets:
Vendor deposits	$	5,623		$	6,910
Value-added taxes receivable		3,881			1,987
Prepaid expenses and other		2,827			3,004
Recovery of non-income taxes, net		2,359			6,770
Contract assets		403			285
Total other current assets	$	15,093		$	18,956

Property, plant and equipment, net:
Land	$	3,166		$	3,160
Land improvements		16,443			16,443
Buildings and improvements		166,675			164,252
Assets under finance leases		13,947			10,921
Machinery and equipment		643,347			635,699
Computers, software and office equipment		26,213			25,348
Transportation equipment		10,643			10,591
Construction in progress		22,316			20,397
Gross property, plant and equipment		902,750			886,811
Less: accumulated depreciation		(668,540	)		(666,569	)
Less: accumulated amortization – finance leases		(5,015	)		(3,904	)
Total property, plant and equipment, net	$	229,195		$	216,338

Other non-current assets:
Recovery of taxes	$	5,492		$	1,463
Grantor trust		2,586			2,196
Investments in unconsolidated affiliates		2,504			2,072
Intangible assets, net		1,479			2,500
Other		925			557
Total other non-current assets	$	12,986		$	8,788

Other current liabilities:
Payroll and fringe benefits	$	8,415		$	9,414
Utilities		1,578			2,287
Deferred revenue		1,471			1,694
Incentive compensation		443			3,916
Property taxes and other		1,587			2,495
Total other current liabilities	$	13,494		$	19,806

Other long-term liabilities:
Nonqualified deferred compensation plan obligation	$	2,501		$	1,982
Uncertain tax positions		1,894			1,575
Other		516			892
Total other long-term liabilities	$	4,911		$	4,449

Background - Additional Information (Details)	Apr. 02, 2023 Entity
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Number of countries in which entity operates	4

Revenue - Disaggregated Revenues and Product Sales for UNIFI (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Disaggregation Of Revenue [Line Items]
Net sales	$ 156,738	$ 200,780	$ 472,469	$ 598,182
Third-Party Manufacturer [Member]
Disaggregation Of Revenue [Line Items]
Net sales	155,423	199,623	468,653	592,505
Service [Member]
Disaggregation Of Revenue [Line Items]
Net sales	1,315	1,157	3,816	5,677
REPREVE Fiber [Member]
Disaggregation Of Revenue [Line Items]
Net sales	49,619	71,930	141,664	225,360
All Other Products and Services [Member]
Disaggregation Of Revenue [Line Items]
Net sales	$ 107,119	$ 128,850	$ 330,805	$ 372,822

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 40
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 32
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130543-203045

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 42
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 924
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 11.L)
-URI https://asc.fasb.org/extlink&oid=6472922&loc=d3e499488-122856

+ Details

Long-Term Debt - Long-Term Debt Components (Details) - USD ($)
$ in Thousands

9 Months Ended

Apr. 02, 2023

Jul. 03, 2022

Debt Instrument [Line Items]

Finance lease obligations

^[1]

$ 9,027

$ 7,261

Construction financing

^[2]

4,083

729

Total debt

136,010

114,290

Current portion of finance lease obligations

(2,344)

(1,726)

Unamortized debt issuance costs

(304)

(255)

Total long-term debt

$ 124,162

102,309

Finance Lease Obligations [Member]

Debt Instrument [Line Items]

Weighted Average

^[1]

4.30%

Construction Financing [Member]

Debt Instrument [Line Items]

Weighted Average

^[2]

6.10%

ABL Revolver [Member]

Debt Instrument [Line Items]

Debt Instrument, Maturity Date

2027-10

Weighted Average

6.40%

Principal amount of revolver

$ 10,200

41,300

ABL Term Loan [Member]

Debt Instrument [Line Items]

Debt Instrument, Maturity Date

2027-10

Weighted Average

6.30%

Current ABL Term Loan

$ (9,200)

(10,000)

Principal amount of term loan

$ 112,700

$ 65,000

[1]	Scheduled maturity dates for finance lease obligations range from March 2025 to November 2027.
[2]	Refer to the discussion below under “Construction Financing” for further information.

Long-Term Debt - Long-Term Debt Components (Details) (Parenthetical)	9 Months Ended
	Apr. 02, 2023
Debt Disclosure [Abstract]
Finance lease obligations, scheduled maturity start date	2025-03
Finance lease obligations, scheduled maturity end date	2027-11

Long-Term Debt - Additional Information (Details)				1 Months Ended	3 Months Ended	6 Months Ended	9 Months Ended
Long-Term Debt - Additional Information (Details)	Oct. 28, 2022 USD ($)	Oct. 27, 2022 USD ($)	Sep. 02, 2022 USD ($)	May 31, 2021 Payment	Jan. 03, 2023 USD ($)	Jan. 01, 2023 USD ($)	Apr. 02, 2023 USD ($)	Jul. 03, 2022 USD ($)
Construction Financing [Member]
Debt Instrument [Line Items]
Monthly payment \| Payment				60
Long term debt including transitioned amount							$ 9,755,000
Completed asset cost transferred to finance lease obligation							$ 5,672,000
SOFR [Member] \| Construction Financing [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate				1.25%
ABL Facility [Member] \| Amended And Restated Credit Agreement
Debt Instrument [Line Items]
Credit agreement period			60 days
Debt agreement maximum borrowing capacity			$ 16,500,000
Principal amount of term loan			$ 10,000,000
ABL Facility [Member] \| Amended And Restated Credit Agreement \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Maximum revolving percentage of credit agreement			20.00%
Revolving percentage of outstanding principal amount			12.50%
ABL Facility [Member] \| Credit Agreement [Member]
Debt Instrument [Line Items]
Debt agreement maximum borrowing capacity	$ 230,000,000	$ 200,000,000
Principal amount of term loan	$ 115,000,000	$ 100,000,000
Debt instrument maturity date	Oct. 28, 2027	Dec. 18, 2023
Loss on debt extinguishment to interest expense					$ (273,000)
ABL Facility [Member] \| Credit Agreement [Member] \| Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity	$ 115,000,000	$ 100,000,000
ABL Revolver [Member] \| Maximum [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.25%
ABL Revolver [Member] \| Maximum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.25%						0.25%
ABL Revolver [Member] \| Maximum [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.25%
ABL Revolver [Member] \| Minimum [Member] \| SOFR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.75%
ABL Revolver [Member] \| Minimum [Member] \| Base Rate [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.75%						0.75%
ABL Revolver [Member] \| Minimum [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate							1.75%
A B L Term Loan [Member]
Debt Instrument [Line Items]
Principal amount of term loan							$ 112,700,000	$ 65,000,000
Quarterly payments of term loan						$ 2,300,000

Income Taxes - Schedule of Provision for Income Taxes and Effective Tax Rate (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Income Tax Disclosure [Abstract]
Provision for income taxes	$ 1,145	$ 2,698	$ 809	$ 10,296
Effective tax rate	(28.30%)	56.60%	(2.70%)	46.90%

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References + Details

Shareholders' Equity - Additional Information (Details)	Oct. 31, 2018 USD ($)
2018 Share Repurchase Program [Member]
Equity Class Of Treasury Stock [Line Items]
Share Repurchase Program, Authorized Amount	$ 50,000,000

Shareholders' Equity - Repurchases and Retirements of Common Stock (Details) $ / shares in Units, $ in Thousands	9 Months Ended
	Apr. 02, 2023 USD ($) $ / shares shares
Stockholders Equity [Line Items]
Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs \| shares	701,000
Average Price Paid per Share \| $ / shares	$ 15.90
Approximate Dollar Value that May Yet Be Repurchased Under Publicly Announced Plans or Programs	$ 38,859
Fiscal 2019 [Member]
Stockholders Equity [Line Items]
Approximate Dollar Value that May Yet Be Repurchased Under Publicly Announced Plans or Programs	$ 50,000
Fiscal 2020 [Member]
Stockholders Equity [Line Items]
Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs \| shares	84,000
Average Price Paid per Share \| $ / shares	$ 23.72
Approximate Dollar Value that May Yet Be Repurchased Under Publicly Announced Plans or Programs	$ 48,008
Fiscal 2021 [Member]
Stockholders Equity [Line Items]
Approximate Dollar Value that May Yet Be Repurchased Under Publicly Announced Plans or Programs	$ 48,008
Fiscal 2022 [Member]
Stockholders Equity [Line Items]
Total Number of Shares Repurchased as Part of Publicly Announced Plans or Programs \| shares	617,000
Average Price Paid per Share \| $ / shares	$ 14.84
Approximate Dollar Value that May Yet Be Repurchased Under Publicly Announced Plans or Programs	$ 38,859
Fiscal 2023 [Member]
Stockholders Equity [Line Items]
Approximate Dollar Value that May Yet Be Repurchased Under Publicly Announced Plans or Programs	$ 38,859

Stock-Based Compensation - Additional Information (Details) - shares shares in Thousands		9 Months Ended
	Oct. 27, 2021	Apr. 02, 2023	Oct. 29, 2020
2020 Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Effective date		Oct. 29, 2020
Number of shares available for future issuance		196	850
Employee Stock Purchase Plan [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of shares reserved	100
Percentage of discount from market value	15.00%

Stock-based Compensation - Summary of Number of Awards Remaining Available for Future Issuance (Details) - 2020 Plan [Member] - shares shares in Thousands	9 Months Ended
	Apr. 02, 2023	Oct. 29, 2020
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Authorized under the 2020 Plan	850
Available for issuance under the 2020 Plan	196	850
Awards Expired, Forfeited or Otherwise Terminated Unexercised [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Plus: Awards expired, forfeited or otherwise terminated unexercised	4
Awards Granted to Employees [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Less: Awards granted to employees	(544)
Awards Granted to Non-Employee Directors [Member]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Less: Awards granted to non-employee directors	(114)

Fair Value of Financial Instruments and Non-Financial Assets and Liabilities - Additional Information (Details) - USD ($)	9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Jul. 03, 2022
Fair Value Disclosures [Abstract]
Fair value of the investment assets held by the grantor trust	$ 2,586,000		$ 2,196,000
Gains on investments held by the trust	78,000
Outstanding derivative instruments	0
Fair value assets and liabilities amount transfers into or out of the levels	$ 0	$ 0

Accumulated Other Comprehensive Loss - Schedule of Changes in Accumulated Other Comprehensive Loss, Net of Tax (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning balance			$ (59,605)
Other comprehensive income	$ 4,526	$ 14,261	2,065	$ 6,636
Ending balance	(57,540)		(57,540)
Foreign Currency Translation Adjustments [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning balance			(59,605)
Other comprehensive income			2,065
Ending balance	$ (57,540)		$ (57,540)

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References + Details

- Definition

Amount after tax and reclassification adjustments of other comprehensive income (loss).

+ References

+ Details

Earnings Per Share - Computation of Basic and Diluted Earnings (Loss) Per Share (Details) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Earnings Per Share [Abstract]
Net (loss) income	$ (5,184)	$ 2,066	$ (31,055)	$ 11,675
Basic weighted average shares	18,052	18,473	18,029	18,500
Net potential common share equivalents		469		474
Diluted weighted average shares	18,052	18,942	18,029	18,974
Excluded from the calculation of common share equivalents:
Anti-dilutive common share equivalents (in shares)		443		330
Unvested stock options that vest upon achievement of certain market conditions (in shares)	333	333	333	333

- Definition

The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

+ References

+ Details

Commitments and Contingencies - Additional Information (Details) - USD ($) $ in Thousands	Apr. 10, 2019	Sep. 30, 2004
Commitments And Contingencies Disclosure [Abstract]
The term of a former ground lease		99 years
Net monitoring and reporting costs received	$ 180

Related Party Transactions - Additional Information (Details) - USD ($)	Apr. 02, 2023	Jul. 03, 2022
Related Party Transactions [Abstract]
Related party receivables	$ 0	$ 0

Related Party Transactions - Related Party Receivables and Payables (Details) - USD ($)
$ in Thousands

Apr. 02, 2023

Jul. 03, 2022

Finance lease obligations

^[1]

$ 9,027

$ 7,261

Salem Leasing Corporation

Accounts payable

405

432

Operating lease obligations

575

811

Finance lease obligations

3,995

4,933

Total related party payables

$ 4,975

$ 6,176

[1]	Scheduled maturity dates for finance lease obligations range from March 2025 to November 2027.

- Definition

Carrying amount as of the balance sheet date of obligations due all related parties.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(1))
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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-Name Accounting Standards Codification
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
-Topic 470
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-Subparagraph (SX 210.13-01(a)(4)(iv))
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Name Accounting Standards Codification
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+ Details

Related Party Transactions - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Salem Leasing Corporation
Related Party Transaction [Line Items]
Expenses with related party	$ 1,048	$ 1,030	$ 3,431	$ 3,117

Business Segment Information - Additional Information (Details)	9 Months Ended
	Apr. 02, 2023 Segment
Segment Reporting [Abstract]
Number of Reportable Segments	3

Business Segment Information - Selected Financial Information for Polyester, Nylon, International and Other Segments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Segment Reporting Information [Line Items]
Net sales	$ 156,738	$ 200,780	$ 472,469	$ 598,182
Cost of sales	147,085	181,636	464,253	536,051
Gross profit	9,653	19,144	8,216	62,131
Segment depreciation expense	6,123	5,608	18,006	16,488
Segment Profit	15,776	24,752	26,222	78,619
Americas [Member]
Segment Reporting Information [Line Items]
Net sales	101,946	119,736	294,832	345,259
Cost of sales	98,788	113,952	309,627	329,436
Gross profit	3,158	5,784	(14,795)	15,823
Segment depreciation expense	5,574	5,226	16,596	15,446
Segment Profit	8,732	11,010	1,801	31,269
Brazil [Member]
Segment Reporting Information [Line Items]
Net sales	27,380	29,767	91,946	91,106
Cost of sales	24,998	23,784	81,447	67,657
Gross profit	2,382	5,983	10,499	23,449
Segment depreciation expense	549	382	1,410	1,042
Segment Profit	2,931	6,365	11,909	24,491
Asia [Member]
Segment Reporting Information [Line Items]
Net sales	27,412	51,277	85,691	161,817
Cost of sales	23,299	43,900	73,179	138,958
Gross profit	4,113	7,377	12,512	22,859
Segment Profit	$ 4,113	$ 7,377	$ 12,512	$ 22,859

- Definition

Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

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Business Segment Information - Reconciliations of Segment Gross Profit to Consolidated (Loss) Income Before Income Taxes (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]
Gross profit	$ 9,653	$ 19,144	$ 8,216	$ 62,131
Selling, general and administrative expenses	12,063	14,389	35,584	39,025
Benefit for bad debts	(56)	(169)	(38)	(489)
Other operating expense (income), net	324	(831)	(139)	(2)
Operating (loss) income	(2,678)	5,755	(27,191)	23,597
Interest income	(554)	(492)	(1,615)	(944)
Interest expense	2,073	709	5,209	2,140
Equity in earnings of unconsolidated affiliates	(158)	(41)	(539)	(385)
Recovery of non-income taxes, net		815		815
(Loss) income before income taxes	(4,039)	4,764	(30,246)	21,971
Americas [Member]
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]
Gross profit	3,158	5,784	(14,795)	15,823
Brazil [Member]
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]
Gross profit	2,382	5,983	10,499	23,449
Asia [Member]
Segment Reporting Reconciling Item For Operating Profit Loss From Segment To Consolidated [Line Items]
Gross profit	$ 4,113	$ 7,377	$ 12,512	$ 22,859

Investments in Unconsolidated Affiliates - Additional Information (Details) - USD ($) $ in Thousands	Apr. 02, 2023	Jul. 03, 2022
Schedule Of Equity Method Investments [Line Items]
Equity method investments	$ 2,504	$ 2,072
UNF and UNF America [Member]
Schedule Of Equity Method Investments [Line Items]
Purchase commitment, remaining minimum amount committed	5,044
Accounts payable	$ 4,621	$ 5,565
Percentage of current and total assets and total liabilities counted for by equity method investments	3.00%

Investments in Unconsolidated Affiliates - Schedule of Raw Material Purchases under Supply Agreement (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
UNF America [Member]
Schedule Of Equity Method Investments [Line Items]
Raw material purchases under supply agreement	$ 6,604	$ 8,267	$ 19,395	$ 20,849
UNF [Member]
Schedule Of Equity Method Investments [Line Items]
Raw material purchases under supply agreement		93	37	239
UNF and UNF America [Member]
Schedule Of Equity Method Investments [Line Items]
Raw material purchases under supply agreement	$ 6,604	$ 8,360	$ 19,432	$ 21,088

Investments in Unconsolidated Affiliates - Schedule of Unaudited, Condensed Balance Sheet Information for Unconsolidated Affiliates (Details) - USD ($) $ in Thousands	Apr. 02, 2023	Jan. 01, 2023	Jul. 03, 2022	Mar. 27, 2022	Dec. 26, 2021	Jun. 27, 2021
Schedule Of Equity Method Investments [Line Items]
Current assets	$ 297,722		$ 352,266
Current liabilities	76,489		108,792
Shareholders’ equity and capital accounts	334,908	$ 334,879	361,449	$ 377,265	$ 361,192	$ 358,419
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Schedule Of Equity Method Investments [Line Items]
Current assets	9,150		10,705
Non-current assets	521		605
Current liabilities	6,542		8,056
Shareholders’ equity and capital accounts	3,129		3,254
UNIFI’s portion of undistributed earnings	$ 2,445		$ 2,013

- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

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Investments in Unconsolidated Affiliates - Schedule of Unaudited, Condensed Income Statement Information for Unconsolidated Affiliates (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Apr. 02, 2023	Mar. 27, 2022
Schedule Of Equity Method Investments [Line Items]
Gross profit	$ 9,653	$ 19,144	$ 8,216	$ 62,131
Net (loss) income	(5,184)	2,066	(31,055)	11,675
Distributions received				750
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]
Schedule Of Equity Method Investments [Line Items]
Net sales	5,041	8,816	21,076	22,301
Gross profit	282	487	1,215	1,059
(Loss) income from operations	(138)	60	(87)	(194)
Net (loss) income	(154)	54	(125)	(199)
Depreciation and amortization	$ 27	29	$ 83	93
Nonconsolidated Investee or Group of Investees [Member]
Schedule Of Equity Method Investments [Line Items]
Distributions received		$ 750		$ 750

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Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.

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Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.

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- Definition

Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).

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+ Details

Supplemental Cash Flow Information - Schedule of Cash Payments for Interest and Taxes (Details) - USD ($) $ in Thousands	9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022
Supplemental Cash Flow Elements [Abstract]
Interest, net of capitalized interest of $403 and $322, respectively	$ 4,143	$ 1,980
Income tax payments, net	$ 4,760	$ 11,626

Supplemental Cash Flow Information - Schedule of Cash Payments for Interest and Taxes (Details) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended
	Apr. 02, 2023	Mar. 27, 2022
Supplemental Cash Flow Elements [Abstract]
Interest capitalized	$ 403	$ 322

Supplemental Cash Flow Information - Additional Information (Details) - USD ($) $ in Thousands	9 Months Ended		12 Months Ended
	Apr. 02, 2023	Mar. 27, 2022	Jul. 03, 2022	Jun. 27, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Income tax payment related to recovery of non-income taxes		$ 3,749
Capital expenditures incurred but not yet paid	$ 1,332	1,981	$ 2,456	$ 2,080
Non cash activity relating to finance leases	3,179	$ 1,764
Term Loan [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Line of credit facility, increase (decrease)	52,500
Credit Agreement [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Line of credit facility, revolving credit conversion to term loan	52,500
Credit Agreement [Member] \| Revolving Credit Facility [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Line of credit facility, increase (decrease)	$ 52,500

Other Financial Data - Schedule of Balance Sheet Information (Details) - USD ($) $ in Thousands	Apr. 02, 2023	Jul. 03, 2022
Receivables, net:
Customer receivables	$ 84,599	$ 99,963
Allowance for uncollectible accounts	(1,356)	(1,498)
Reserves for quality claims	(834)	(860)
Net customer receivables	82,409	97,605
Banker's acceptance notes	4,579	7,849
Other receivables	980	1,111
Total receivables, net	87,968	106,565
Inventories:
Raw materials	50,681	69,994
Supplies	11,984	11,953
Work in process	8,860	10,358
Finished goods	75,637	84,477
Gross inventories	147,162	176,782
Net realizable value adjustment	(3,984)	(3,487)
Total inventories	143,178	173,295
Other current assets:
Vendor deposits	5,623	6,910
Value-added taxes receivable	3,881	1,987
Prepaid expenses and other	2,827	3,004
Recovery of non-income taxes, net	2,359	6,770
Contract assets	403	285
Total other current assets	15,093	18,956
Property, plant and equipment, net:
Gross property, plant and equipment	902,750	886,811
Less: accumulated depreciation	(668,540)	(666,569)
Less: accumulated amortization – finance leases	(5,015)	(3,904)
Total property, plant and equipment, net	229,195	216,338
Other non-current assets:
Recovery of taxes	5,492	1,463
Grantor trust	2,586	2,196
Investments in unconsolidated affiliates	2,504	2,072
Intangible assets, net	1,479	2,500
Other	925	557
Total other non-current assets	12,986	8,788
Other current liabilities:
Payroll and fringe benefits	8,415	9,414
Utilities	1,578	2,287
Deferred revenue	1,471	1,694
Incentive compensation	443	3,916
Property taxes and other	1,587	2,495
Total other current liabilities	13,494	19,806
Other long-term liabilities:
Nonqualified deferred compensation plan obligation	2,501	1,982
Uncertain tax positions	1,894	1,575
Other	516	892
Total other long-term liabilities	4,911	4,449
Land
Property, plant and equipment, net:
Gross property, plant and equipment	3,166	3,160
Land Improvements
Property, plant and equipment, net:
Gross property, plant and equipment	16,443	16,443
Building and Building Improvements
Property, plant and equipment, net:
Gross property, plant and equipment	166,675	164,252
Assets Held Under Finance Leases
Property, plant and equipment, net:
Gross property, plant and equipment	13,947	10,921
Machinery and Equipment
Property, plant and equipment, net:
Gross property, plant and equipment	643,347	635,699
Computers Software And Office Equipment
Property, plant and equipment, net:
Gross property, plant and equipment	26,213	25,348
Transportation Equipment
Property, plant and equipment, net:
Gross property, plant and equipment	10,643	10,591
Asset under Construction
Property, plant and equipment, net:
Gross property, plant and equipment	$ 22,316	$ 20,397