Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.36M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 28K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 28K
4: EX-32 Certification -- §906 - SOA'02 HTML 28K
10: R1 Document And Entity Information HTML 76K
11: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 131K
12: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 32K
(Parenthetical)
13: R4 Condensed Consolidated Statements of Operations HTML 93K
(Unaudited)
14: R5 Condensed Consolidated Statements of Comprehensive HTML 51K
(Loss) Income (Unaudited)
15: R6 Condensed Consolidated Statements of Comprehensive HTML 26K
(Loss) Income (Unaudited) (Parenthetical)
16: R7 Condensed Consolidated Statements of Shareholders' HTML 78K
Equity (Unaudited)
17: R8 Condensed Consolidated Statements of Cash Flows HTML 103K
(Unaudited)
18: R9 Background HTML 28K
19: R10 Basis of Presentation; Condensed Notes HTML 28K
20: R11 Recent Accounting Pronouncements HTML 36K
21: R12 Revenue HTML 61K
22: R13 Long-Term Debt HTML 143K
23: R14 Income Taxes HTML 42K
24: R15 Shareholders' Equity HTML 67K
25: R16 Stock-Based Compensation HTML 38K
26: R17 Fair Value of Financial Instruments and HTML 31K
Non-Financial Assets and Liabilities
27: R18 Accumulated Other Comprehensive Loss HTML 48K
28: R19 Earnings Per Share HTML 58K
29: R20 Commitments and Contingencies HTML 30K
30: R21 Related Party Transactions HTML 55K
31: R22 Business Segment Information HTML 162K
32: R23 Investments in Unconsolidated Affiliates HTML 95K
33: R24 Supplemental Cash Flow Information HTML 39K
34: R25 Other Financial Data HTML 228K
35: R26 Basis of Presentation; Condensed Notes (Policies) HTML 26K
36: R27 Revenue (Tables) HTML 55K
37: R28 Long-Term Debt (Tables) HTML 143K
38: R29 Income Taxes (Tables) HTML 37K
39: R30 Shareholders' Equity (Tables) HTML 60K
40: R31 Stock-Based Compensation (Tables) HTML 35K
41: R32 Accumulated Other Comprehensive Loss (Tables) HTML 47K
42: R33 Earnings Per Share (Tables) HTML 57K
43: R34 Related Party Transactions (Tables) HTML 54K
44: R35 Business Segment Information (Tables) HTML 153K
45: R36 Investments in Unconsolidated Affiliates (Tables) HTML 94K
46: R37 Supplemental Cash Flow Information (Tables) HTML 36K
47: R38 Other Financial Data (Tables) HTML 228K
48: R39 Background - Additional Information (Details) HTML 25K
49: R40 Revenue - Disaggregated Revenues and Product Sales HTML 37K
for UNIFI (Details)
50: R41 Long-Term Debt - Long-Term Debt Components HTML 64K
(Details)
51: R42 Long-Term Debt - Long-Term Debt Components HTML 27K
(Details) (Parenthetical)
52: R43 Long-Term Debt - Additional Information (Details) HTML 77K
53: R44 Long-Term Debt - Scheduled Maturities of HTML 59K
Outstanding Debt Obligations (Details)
54: R45 Long-Term Debt - Scheduled Maturities of HTML 30K
Outstanding Debt Obligations (Details)
(Parenthetical)
55: R46 Income Taxes - Schedule of Provision for Income HTML 30K
Taxes and Effective Tax Rate (Details)
56: R47 Shareholders' Equity - Additional Information HTML 27K
(Details)
57: R48 Shareholders' Equity - Repurchases and Retirements HTML 42K
of Common Stock (Details)
58: R49 Stock-Based Compensation - Additional Information HTML 36K
(Details)
59: R50 Stock-based Compensation - Summary of Number of HTML 43K
Awards Remaining Available for Future Issuance
(Details)
60: R51 Fair Value of Financial Instruments and HTML 33K
Non-Financial Assets and Liabilities - Additional
Information (Details)
61: R52 Accumulated Other Comprehensive Loss - Schedule of HTML 37K
Changes in Accumulated Other Comprehensive Loss,
Net of Tax (Details)
62: R53 Earnings Per Share - Computation of Basic and HTML 50K
Diluted Earnings (Loss) Per Share (Details)
63: R54 Commitments and Contingencies - Additional HTML 27K
Information (Details)
64: R55 Related Party Transactions - Additional HTML 27K
Information (Details)
65: R56 Related Party Transactions - Related Party HTML 38K
Receivables and Payables (Details)
66: R57 Related Party Transactions - Schedule of Related HTML 28K
Party Transactions (Details)
67: R58 Business Segment Information - Additional HTML 25K
Information (Details)
68: R59 Business Segment Information - Selected Financial HTML 53K
Information for Polyester, Nylon, International
and Other Segments (Details)
69: R60 Business Segment Information - Reconciliations of HTML 62K
Segment Gross Profit to Consolidated Income Before
Income Taxes (Details)
70: R61 Investments in Unconsolidated Affiliates - HTML 37K
Additional Information (Details)
71: R62 Investments in Unconsolidated Affiliates - HTML 31K
Schedule of Raw Material Purchases under Supply
Agreement (Details)
72: R63 Investments in Unconsolidated Affiliates - HTML 63K
Schedule of Unaudited, Condensed Balance Sheet
Information for Unconsolidated Affiliates
(Details)
73: R64 Investments in Unconsolidated Affiliates - HTML 65K
Schedule of Unaudited, Condensed Income Statement
Information for Unconsolidated Affiliates
(Details)
74: R65 Supplemental Cash Flow Information - Schedule of HTML 28K
Cash Payments for Interest and Taxes (Details)
75: R66 Supplemental Cash Flow Information - Schedule of HTML 26K
Cash Payments for Interest and Taxes (Details)
(Parenthetical)
76: R67 Supplemental Cash Flow Information - Additional HTML 31K
Information (Details)
77: R68 Other Financial Data - Schedule of Balance Sheet HTML 137K
Information (Details)
80: XML IDEA XML File -- Filing Summary XML 153K
78: XML XBRL Instance -- ufi-10q_20221002_htm XML 2.06M
79: EXCEL IDEA Workbook of Financial Reports XLSX 116K
6: EX-101.CAL XBRL Calculations -- ufi-20221002_cal XML 172K
7: EX-101.DEF XBRL Definitions -- ufi-20221002_def XML 420K
8: EX-101.LAB XBRL Labels -- ufi-20221002_lab XML 993K
9: EX-101.PRE XBRL Presentations -- ufi-20221002_pre XML 741K
5: EX-101.SCH XBRL Schema -- ufi-20221002 XSD 170K
81: JSON XBRL Instance as JSON Data -- MetaLinks 349± 540K
82: ZIP XBRL Zipped Folder -- 0001564590-22-037125-xbrl Zip 222K
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