$UFI
UNIFI INC

2023 Q3 Form 10-K Financial Statement

#000095017023044490 Filed on August 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023
Revenue $151.1M $623.5M
YoY Change -30.57% -23.56%
Cost Of Revenue $145.0M $609.3M
YoY Change -27.2% -17.13%
Gross Profit $6.025M $14.24M
YoY Change -67.17% -82.31%
Gross Profit Margin 3.99% 2.28%
Selling, General & Admin $11.71M $47.35M
YoY Change -13.31% -9.8%
% of Gross Profit 194.36% 332.46%
Research & Development $10.87M
YoY Change -10.18%
% of Gross Profit 76.34%
Depreciation & Amortization $6.798M $27.19M
YoY Change -3.31% 3.74%
% of Gross Profit 112.83% 190.9%
Operating Expenses $19.71M $58.22M
YoY Change 47.58% -9.87%
Operating Profit -$13.68M -$40.87M
YoY Change -373.49% -242.91%
Interest Expense -$1.517M $7.577M
YoY Change 946.21% 145.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$15.20M -$45.44M
YoY Change -412.89% -269.39%
Income Tax $92.00K $901.0K
% Of Pretax Income
Net Earnings -$15.29M -$46.34M
YoY Change -537.33% -405.48%
Net Earnings / Revenue -10.12% -7.43%
Basic Earnings Per Share -$0.85 -$2.57
Diluted Earnings Per Share -$0.85 -$2.57
COMMON SHARES
Basic Shares Outstanding 18.08M 18.04M
Diluted Shares Outstanding 18.04M

Balance Sheet

Concept 2023 Q3 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.96M $46.96M
YoY Change -11.88% -11.89%
Cash & Equivalents $46.96M $46.96M
Short-Term Investments
Other Short-Term Assets $12.33M $12.33M
YoY Change -34.97% -26.19%
Inventory $150.8M $150.8M
Prepaid Expenses
Receivables $77.13M $83.73M
Other Receivables $238.0K $238.0K
Total Short-Term Assets $294.1M $294.1M
YoY Change -16.52% -16.53%
LONG-TERM ASSETS
Property, Plant & Equipment $218.5M $226.3M
YoY Change 1.01% 0.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.997M $2.997M
YoY Change 44.64% 42.71%
Other Assets $14.51M $18.45M
YoY Change 65.09% 175.33%
Total Long-Term Assets $244.8M $244.8M
YoY Change 3.51% 3.54%
TOTAL ASSETS
Total Short-Term Assets $294.1M $294.1M
Total Long-Term Assets $244.8M $244.8M
Total Assets $538.8M $538.8M
YoY Change -8.48% -8.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.46M $44.46M
YoY Change -39.55% -39.52%
Accrued Expenses $14.75M $14.75M
YoY Change -27.37% -27.36%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.01M $12.01M
YoY Change 2.39% 2.62%
Total Short-Term Liabilities $72.00M $72.00M
YoY Change -33.82% -33.83%
LONG-TERM LIABILITIES
Long-Term Debt $128.6M $128.6M
YoY Change 25.7% 25.71%
Other Long-Term Liabilities $5.100M $11.25M
YoY Change 14.63% 0.41%
Total Long-Term Liabilities $5.100M $139.9M
YoY Change 14.63% 23.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.00M $72.00M
Total Long-Term Liabilities $5.100M $139.9M
Total Liabilities $215.2M $215.2M
YoY Change -5.31% -5.32%
SHAREHOLDERS EQUITY
Retained Earnings $306.8M
YoY Change -13.12%
Common Stock $70.71M
YoY Change 4.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $323.6M $323.6M
YoY Change
Total Liabilities & Shareholders Equity $538.8M $538.8M
YoY Change -8.48% -8.47%

Cashflow Statement

Concept 2023 Q3 2023
OPERATING ACTIVITIES
Net Income -$15.29M -$46.34M
YoY Change -537.33% -405.48%
Depreciation, Depletion And Amortization $6.798M $27.19M
YoY Change -3.31% 3.74%
Cash From Operating Activities -$3.609M $4.740M
YoY Change -247.73% 1147.37%
INVESTING ACTIVITIES
Capital Expenditures $3.973M $36.43M
YoY Change -141.66% -8.07%
Acquisitions
YoY Change
Other Investing Activities $402.0K -$209.0K
YoY Change 755.32% -109.94%
Cash From Investing Activities -$3.571M -$36.23M
YoY Change -62.37% -13.2%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.901M 25.94M
YoY Change -51.0% 44.38%
NET CHANGE
Cash From Operating Activities -3.609M 4.740M
Cash From Investing Activities -3.571M -36.23M
Cash From Financing Activities 4.901M 25.94M
Net Change In Cash -2.279M -6.330M
YoY Change -177.12% -74.64%
FREE CASH FLOW
Cash From Operating Activities -$3.609M $4.740M
Capital Expenditures $3.973M $36.43M
Free Cash Flow -$7.582M -$31.69M
YoY Change -163.29% -19.25%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023 dei Trading Symbol
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UNIFI, INC.
CY2023 dei Entity Incorporation State Country Code
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CY2022 ufi Recovery Of Taxes Net
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CY2021 ufi Recovery Of Taxes Net
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CY2021 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Receivables
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CY2022 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Other Current Assets
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CY2023 ufi Increase Decrease In Accounts Payable And Other Current Liabilities
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CY2022 ufi Increase Decrease In Accounts Payable And Other Current Liabilities
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CY2021 ufi Increase Decrease In Accounts Payable And Other Current Liabilities
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CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2023 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
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CY2022 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
36434000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
39631000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2021 us-gaap Payments To Acquire Intangible Assets
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CY2022 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021 us-gaap Payments For Proceeds From Other Investing Activities
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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RepaymentsOfLinesOfCredit
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CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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CY2023 us-gaap Repayments Of Secured Debt
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CY2022 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2021 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
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CY2023 us-gaap Proceeds From Construction Loans Payable
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6533000
CY2022 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
2340000
CY2021 us-gaap Proceeds From Construction Loans Payable
ProceedsFromConstructionLoansPayable
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CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3707000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3646000
CY2022 ufi Payments For Common Stock Repurchased And Retired Under Publicly Announced Program
PaymentsForCommonStockRepurchasedAndRetiredUnderPubliclyAnnouncedProgram
9151000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
69000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
345000
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
111000
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2022 us-gaap Proceeds From Payments For Other Financing Activities
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CY2023 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1574000
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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3801000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6330000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2986000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46960000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53290000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78253000
CY2023 us-gaap Nature Of Operations
NatureOfOperations
<p id="notes_to_consolidated_financial_stmts" style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">1. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">Background</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Overview</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">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, medical, 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”) and 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.</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">UNIFI maintains one of the textile industry’s most comprehensive product offerings that include 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 </span><span style="font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">four</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> countries and participates in joint ventures with operations in Israel and the United States (the “U.S.”).</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p><div style="font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;"><p style="text-indent:0.0%;font-size:10.0pt;margin-top:16.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Fiscal Year</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The fiscal year for Unifi, Inc., its domestic subsidiaries, and its subsidiary in El Salvador ends on the Sunday in June or July nearest to June 30 of each year. Unifi, Inc.’s fiscal 2023, 2022, and 2021 ended on July 2, 2023, July 3, 2022, and June 27, 2021, respectively. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal years end on June 30. There have been no significant transactions or events that occurred between Unifi, Inc.’s fiscal year end and such wholly owned subsidiaries’ fiscal year ends. Unifi, Inc.’s fiscal 2023 and 2021 each consisted of 52 weeks, while its fiscal 2022 consisted of 53 weeks.</span></p></div>
CY2023Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
4
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:16.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Fiscal Year</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The fiscal year for Unifi, Inc., its domestic subsidiaries, and its subsidiary in El Salvador ends on the Sunday in June or July nearest to June 30 of each year. Unifi, Inc.’s fiscal 2023, 2022, and 2021 ended on July 2, 2023, July 3, 2022, and June 27, 2021, respectively. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal years end on June 30. There have been no significant transactions or events that occurred between Unifi, Inc.’s fiscal year end and such wholly owned subsidiaries’ fiscal year ends. Unifi, Inc.’s fiscal 2023 and 2021 each consisted of 52 weeks, while its fiscal 2022 consisted of 53 weeks.</span></p>
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:18.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make use of estimates and assumptions that affect the reported amounts of assets and liabilities, certain financial statement disclosures at the date of the financial statements, and the reported amounts of revenues and expenses during the period. UNIFI’s consolidated financial statements include amounts that are based on management’s best estimates and judgments. Actual results may vary from these estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:8.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;"> </span></p>
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AdvertisingExpense
4673000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
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CY2023Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623527000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
815758000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667592000
CY2023 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10871000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12103000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11483000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
4003000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7791000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8829000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10947000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7017000
CY2023Q3 ufi Lease Right Of Use Asset
LeaseRightOfUseAsset
18738000
CY2022Q3 ufi Lease Right Of Use Asset
LeaseRightOfUseAsset
15846000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1813000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2190000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2806000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1726000
CY2023Q3 ufi Lease Liabilities Current
LeaseLiabilitiesCurrent
4619000
CY2022Q3 ufi Lease Liabilities Current
LeaseLiabilitiesCurrent
3916000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6146000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6736000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7961000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5535000
CY2023Q3 ufi Lease Liability Non Current
LeaseLiabilityNonCurrent
14107000
CY2022Q3 ufi Lease Liability Non Current
LeaseLiabilityNonCurrent
12271000
CY2023Q3 ufi Lease Liability
LeaseLiability
18726000
CY2022Q3 ufi Lease Liability
LeaseLiability
16187000
CY2023Q3 us-gaap Inventory Gross
InventoryGross
156435000
CY2022Q3 us-gaap Inventory Gross
InventoryGross
176782000
CY2023Q3 ufi Net Realizable Value Adjustment
NetRealizableValueAdjustment
5625000
CY2022Q3 ufi Net Realizable Value Adjustment
NetRealizableValueAdjustment
3487000
CY2023Q3 us-gaap Inventory Net
InventoryNet
150810000
CY2022Q3 us-gaap Inventory Net
InventoryNet
173295000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2686000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2766000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
545000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
502000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1546000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1981000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
344000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
258000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1013000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
967000
CY2023 us-gaap Lease Cost
LeaseCost
6134000
CY2022 us-gaap Lease Cost
LeaseCost
6474000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2686000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2766000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2123000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3707000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2733000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1662000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5629000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2493000
CY2023Q3 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
58490000
CY2022Q3 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
53793000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3339000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2181000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3183000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1677000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2688000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1384000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2082000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1155000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
949000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1040000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2241000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
12241000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9678000
CY2023Q3 ufi Finance Leases Future Minimum Payments Executory Costs
FinanceLeasesFutureMinimumPaymentsExecutoryCosts
338000
CY2023Q3 ufi Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
1136000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1719000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10767000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7959000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2806000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1813000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7961000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6146000
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623527000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
815758000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667592000
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79174000
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
99963000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1362000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1498000
CY2023Q3 ufi Reserves For Quality Claims
ReservesForQualityClaims
682000
CY2022Q3 ufi Reserves For Quality Claims
ReservesForQualityClaims
860000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77130000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97605000
CY2023Q3 ufi Bankers Acceptance Notes
BankersAcceptanceNotes
5870000
CY2022Q3 ufi Bankers Acceptance Notes
BankersAcceptanceNotes
7849000
CY2023Q3 us-gaap Other Receivables
OtherReceivables
725000
CY2022Q3 us-gaap Other Receivables
OtherReceivables
1111000
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
83725000
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
106565000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
59983000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
69994000
CY2023Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
11787000
CY2022Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
11953000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6633000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10358000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
78032000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
84477000
CY2023Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3863000
CY2022Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6910000
CY2023Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3398000
CY2022Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1987000
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2584000
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3004000
CY2023Q3 ufi Recovery Of Non Income Taxes Net Current Assets
RecoveryOfNonIncomeTaxesNetCurrentAssets
1933000
CY2022Q3 ufi Recovery Of Non Income Taxes Net Current Assets
RecoveryOfNonIncomeTaxesNetCurrentAssets
6770000
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
549000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
285000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12327000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
18956000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
906739000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
886811000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
682768000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
666569000
CY2023Q3 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
5450000
CY2022Q3 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
3904000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218521000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216338000
CY2023Q3 ufi Finance Leased Assets Gross
FinanceLeasedAssetsGross
16397000
CY2022Q3 ufi Finance Leased Assets Gross
FinanceLeasedAssetsGross
10921000
CY2023 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
25729000
CY2022 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
24509000
CY2021 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
24215000
CY2023 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
17999000
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
20076000
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18118000
CY2023Q3 ufi Recovery Of Taxes
RecoveryOfTaxes
5957000
CY2022Q3 ufi Recovery Of Taxes
RecoveryOfTaxes
1463000
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2997000
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2072000
CY2023Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2496000
CY2022Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2196000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1210000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2500000
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1848000
CY2022Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
557000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14508000
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8788000
CY2023Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2496000
CY2022Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2196000
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-154000
CY2022 us-gaap Unrealized Gain Loss On Investments
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48000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3629000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7199000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2419000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4699000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1210000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2500000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3687000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14774000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12187000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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41000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-630000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1290000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1478000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1078000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
528000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
108000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
108000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
108000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
111000
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
247000
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
750000
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
750000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6981000
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9414000
CY2023Q3 us-gaap Accrued Utilities Current
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1634000
CY2022Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2287000
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1441000
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1694000
CY2023Q3 ufi Incentive Compensation
IncentiveCompensation
298000
CY2022Q3 ufi Incentive Compensation
IncentiveCompensation
3916000
CY2023Q3 ufi Accrual For Taxes Other Than Income Taxes Current And Other
AccrualForTaxesOtherThanIncomeTaxesCurrentAndOther
2578000
CY2022Q3 ufi Accrual For Taxes Other Than Income Taxes Current And Other
AccrualForTaxesOtherThanIncomeTaxesCurrentAndOther
2495000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12932000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19806000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10767000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7261000
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1632000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
729000
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
140899000
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
114290000
CY2023Q3 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
2806000
CY2022Q3 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
1726000
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
289000
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
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255000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
128604000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
102309000
CY2023 ufi Finance Lease Obligations Range Start Month And Year
FinanceLeaseObligationsRangeStartMonthAndYear
2025-03
CY2023 ufi Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
2028-05
CY2023Q3 ufi Finance Lease Obligations
FinanceLeaseObligations
5629000
CY2022Q3 ufi Finance Lease Obligations
FinanceLeaseObligations
2493000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
12006000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
11979000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
11601000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
11102000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
92579000
CY2023Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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2659000
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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1982000
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1973000
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1575000
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
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468000
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
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892000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5100000
CY2022Q3 us-gaap Other Liabilities Noncurrent
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4449000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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18330000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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45192000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58810000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45443000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26828000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46347000
CY2023 us-gaap Current Federal Tax Expense Benefit
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309000
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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2000
CY2021 us-gaap Current State And Local Tax Expense Benefit
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25000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3385000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15935000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12739000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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71000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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33000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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131000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6520000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5087000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
901000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11657000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17274000
CY2021 ufi Global Intangible Low Tax Income Measurement Period Adjustment Income Tax Expense Benefit
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4816000
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.308
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.126
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.05
CY2023 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
-0.074
CY2022 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
0.039
CY2021 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
0.018
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.005
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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0.019
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.107
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.09
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.039
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.014
CY2023 ufi Effective Income Tax Rate Reconciliation Recovery Of Income Taxes Percent
EffectiveIncomeTaxRateReconciliationRecoveryOfIncomeTaxesPercent
0.092
CY2023 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
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CY2022 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
0.04
CY2021 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
0.037
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.013
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.002
CY2023 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.03
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.055
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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0.07
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-0.025
CY2022 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
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0.102
CY2021 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
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0.024
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0.054
CY2021 ufi Effective Percentage In Deemed Repatriation Of Foreign Earnings Under Subpart F
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0.015
CY2021 ufi Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities Net Of Reversal
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-0.006
CY2021 ufi Effective Percentage In Rate Benefit Of Us Federal Nol Carryback
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0.028
CY2023 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
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-0.003
CY2022 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
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0.011
CY2021 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAndOtherReconcilingItemsPercent
0.001
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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-0.02
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.435
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
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0.373
CY2023Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
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16390000
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16318000
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16235000
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6603000
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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11634000
CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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12079000
CY2023Q3 us-gaap Deferred Tax Assets In Process Research And Development
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9137000
CY2022Q3 us-gaap Deferred Tax Assets In Process Research And Development
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7409000
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1396000
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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2106000
CY2023Q3 us-gaap Deferred Tax Assets Other
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5614000
CY2022Q3 us-gaap Deferred Tax Assets Other
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4877000
CY2023Q3 us-gaap Deferred Tax Assets Gross
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60406000
CY2022Q3 us-gaap Deferred Tax Assets Gross
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49392000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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43910000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
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31667000
CY2023Q3 us-gaap Deferred Tax Assets Net
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16496000
CY2022Q3 us-gaap Deferred Tax Assets Net
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17725000
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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11901000
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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14952000
CY2023Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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3872000
CY2022Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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5253000
CY2022Q3 ufi Deferred Tax Liabilities Recovery Of Non Income Taxes
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-132000
CY2023Q3 us-gaap Deferred Tax Liabilities Other
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148000
CY2022Q3 us-gaap Deferred Tax Liabilities Other
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138000
CY2023Q3 us-gaap Deferred Income Tax Liabilities
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15921000
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
20211000
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
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575000
CY2022Q3 us-gaap Deferred Tax Liabilities
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2486000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
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43910000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
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31667000
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36980000
CY2022Q3 us-gaap Unrecognized Tax Benefits
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2909000
CY2021Q2 us-gaap Unrecognized Tax Benefits
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2590000
CY2020Q2 us-gaap Unrecognized Tax Benefits
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1218000
CY2023 ufi Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
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1436000
CY2022 ufi Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
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CY2021 ufi Unrecognized Tax Benefits Increases Decreases Resulting From Prior Period Tax Positions
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1396000
CY2023 ufi Unrecognized Tax Benefits Decreases Increases Resulting From Current Period Tax Positions
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8000
CY2022 ufi Unrecognized Tax Benefits Decreases Increases Resulting From Current Period Tax Positions
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408000
CY2021 ufi Unrecognized Tax Benefits Decreases Increases Resulting From Current Period Tax Positions
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CY2023Q3 us-gaap Unrecognized Tax Benefits
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4353000
CY2022Q3 us-gaap Unrecognized Tax Benefits
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2909000
CY2021Q2 us-gaap Unrecognized Tax Benefits
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2590000
CY2023 ufi Operating Loss Carryforwards Beginning Expiration Year
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2024
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
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7375000
CY2023 ufi Us Federal Research Tax Credit Carryforwards Expiration Year
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2024
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1692000
CY2023Q3 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
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11592000
CY2023 us-gaap Stock Repurchased And Retired During Period Shares
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701000
CY2023 ufi Stock Repurchased And Retired During Period Average Price Paid Per Share
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15.9
CY2023 ufi Approximate Value That May Yet Be Repurchased Under The Plans Or Programs
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CY2021 us-gaap Payments Of Dividends
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0
CY2023 us-gaap Payments Of Dividends
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0
CY2022 us-gaap Payments Of Dividends
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CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P5Y6M
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0.004
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0.490
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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982000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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15.81
CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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6000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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11.08
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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30000
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25.86
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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5000
CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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941000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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P6Y4M24D
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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941000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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535000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P5Y10M24D
CY2023 us-gaap Allocated Share Based Compensation Expense
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2706000
CY2022 us-gaap Allocated Share Based Compensation Expense
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3181000
CY2021 us-gaap Allocated Share Based Compensation Expense
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3062000
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
12000
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
5000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
4000
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
110000
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
110000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
75000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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377000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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386000
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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297000
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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1909000
CY2023 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P1Y6M
CY2023 us-gaap Defined Contribution Plan Cost Recognized
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2967000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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3215000
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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2578000
CY2023Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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2669000
CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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2359000
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2496000
CY2022Q3 us-gaap Assets Held In Trust Noncurrent
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154000
CY2022 us-gaap Gain Loss On Investments
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10374000
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CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
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5714000
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5714000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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5714000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
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1234000
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
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282000
CY2022 ufi Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Net Of Tax
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CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
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1316000
CY2021 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
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310000
CY2021 ufi Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Net Of Tax
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5714000
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CY2022 us-gaap Other Comprehensive Income Loss Tax
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10684000
CY2021 us-gaap Other Comprehensive Income Loss Tax
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10374000
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CY2022 us-gaap Net Income Loss
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15171000
CY2021 us-gaap Net Income Loss
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29073000
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18037000
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18429000
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18472000
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15171000
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29073000
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18037000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18429000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18472000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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439000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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384000
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18037000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18868000
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18856000
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1.54
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225000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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497000
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333000
CY2022 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
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333000
CY2021 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
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333000
CY2023 us-gaap Asset Impairment Charges
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623000
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-48000
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1104000
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468000
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-526000
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262000
CY2021 us-gaap Other Nonrecurring Income Expense
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1530000
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158000
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P99Y
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180000
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9505000
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6741000
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3694000
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
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3638000
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
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788000
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due After Five Years
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617000
CY2023 ufi Purchases Utilities
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23567000
CY2022 ufi Purchases Utilities
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24236000
CY2021 ufi Purchases Utilities
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22689000
CY2023 ufi Costs For Unconditional Service Obligations
CostsForUnconditionalServiceObligations
1158000
CY2022 ufi Costs For Unconditional Service Obligations
CostsForUnconditionalServiceObligations
912000
CY2021 ufi Costs For Unconditional Service Obligations
CostsForUnconditionalServiceObligations
967000
CY2023 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
24725000
CY2022 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
25148000
CY2021 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
23656000
CY2022Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
0
CY2023Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
0
CY2023 ufi Revenues From Related Parties
RevenuesFromRelatedParties
0
CY2022 ufi Revenues From Related Parties
RevenuesFromRelatedParties
0
CY2021 ufi Revenues From Related Parties
RevenuesFromRelatedParties
0
CY2023 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
623527000
CY2023 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
609286000
CY2023 us-gaap Gross Profit
GrossProfit
14241000
CY2023 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
24079000
CY2023 ufi Segment Profit Loss
SegmentProfitLoss
38320000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
815758000
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
735273000
CY2022 us-gaap Gross Profit
GrossProfit
80485000
CY2022 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
22653000
CY2022 ufi Segment Profit Loss
SegmentProfitLoss
103138000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
667592000
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
574098000
CY2021 us-gaap Gross Profit
GrossProfit
93494000
CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
22369000
CY2021 ufi Segment Profit Loss
SegmentProfitLoss
115863000
CY2023 us-gaap Gross Profit
GrossProfit
14241000
CY2022 us-gaap Gross Profit
GrossProfit
80485000
CY2021 us-gaap Gross Profit
GrossProfit
93494000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
47345000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52489000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51334000
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-89000
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-445000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-1316000
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7856000
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
158000
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4865000
CY2023 us-gaap Operating Income Loss
OperatingIncomeLoss
-40871000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
28599000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
38611000
CY2023 us-gaap Investment Income Interest
InvestmentIncomeInterest
2109000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
1524000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
603000
CY2023 us-gaap Interest Expense
InterestExpense
7577000
CY2022 us-gaap Interest Expense
InterestExpense
3085000
CY2021 us-gaap Interest Expense
InterestExpense
3323000
CY2023 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
896000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
605000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
739000
CY2022 ufi Recovery Of Non Income Taxes Net
RecoveryOfNonIncomeTaxesNet
815000
CY2021 ufi Recovery Of Non Income Taxes Net
RecoveryOfNonIncomeTaxesNet
-9717000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45443000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26828000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
46347000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27186000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26207000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25528000
CY2023 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
36434000
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
39631000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
21178000
CY2023Q3 ufi Other Operating Lease Assets
OtherOperatingLeaseAssets
504000
CY2022Q3 ufi Other Operating Lease Assets
OtherOperatingLeaseAssets
756000
CY2023Q3 us-gaap Assets
Assets
538819000
CY2022Q3 us-gaap Assets
Assets
588718000
CY2023 us-gaap Revenues
Revenues
623527000
CY2022 us-gaap Revenues
Revenues
815758000
CY2021 us-gaap Revenues
Revenues
667592000
CY2023Q3 us-gaap Noncurrent Assets
NoncurrentAssets
240820000
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
233955000
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179519000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136212000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156738000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
151058000
CY2022Q4 us-gaap Gross Profit
GrossProfit
6563000
CY2023Q1 us-gaap Gross Profit
GrossProfit
-8000000
CY2023Q2 us-gaap Gross Profit
GrossProfit
9653000
CY2023Q3 us-gaap Gross Profit
GrossProfit
6025000
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-7834000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-18037000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-5184000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-15289000
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.85
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.85
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195992000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201410000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200780000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
217576000
CY2021Q3 us-gaap Gross Profit
GrossProfit
26097000
CY2021Q4 us-gaap Gross Profit
GrossProfit
16890000
CY2022Q1 us-gaap Gross Profit
GrossProfit
19144000
us-gaap Gross Profit
GrossProfit
18354000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
8680000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
929000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
2066000
us-gaap Net Income Loss
NetIncomeLoss
3496000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
ufi Additional Week Of Sales
AdditionalWeekOfSales
8700000
CY2023 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
530000
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
396000
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
229000
CY2023 us-gaap Interest Paid Net
InterestPaidNet
5820000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2921000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3158000
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6069000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13045000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8239000
CY2022 ufi Income Tax Payment Related To Recovery Of Non Income Taxes
IncomeTaxPaymentRelatedToRecoveryOfNonIncomeTaxes
3749000
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1137000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2456000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2080000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5629000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2493000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
740000

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