2024 Q3 Form 10-K Financial Statement

#000095017024100146 Filed on August 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2024
Revenue $147.4M $157.5M $582.2M
YoY Change -2.44% 0.46% -6.63%
Cost Of Revenue $137.9M $146.7M $565.6M
YoY Change -4.91% -0.29% -7.17%
Gross Profit $9.458M $10.79M $16.62M
YoY Change 56.98% 11.79% 16.68%
Gross Profit Margin 6.42% 6.85% 2.85%
Selling, General & Admin $12.15M $11.56M $46.63M
YoY Change 3.79% -4.21% -1.51%
% of Gross Profit 128.5% 107.08% 280.65%
Research & Development $9.599M
YoY Change -11.7%
% of Gross Profit 57.77%
Depreciation & Amortization $6.547M $6.889M $27.67M
YoY Change -3.69% -0.3% 1.78%
% of Gross Profit 69.22% 63.84% 166.52%
Operating Expenses $12.67M $11.61M $56.23M
YoY Change -35.68% -3.72% -3.41%
Operating Profit -$3.216M -$823.0K -$37.42M
YoY Change -76.49% -69.27% -8.44%
Interest Expense -$2.239M -$2.010M $9.862M
YoY Change 47.59% -196.96% 30.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$5.455M -$2.833M -$45.54M
YoY Change -64.1% -29.86% 0.21%
Income Tax $2.177M $1.151M $1.858M
% Of Pretax Income
Net Earnings -$7.632M -$3.984M -$47.40M
YoY Change -50.08% -23.15% 2.27%
Net Earnings / Revenue -5.18% -2.53% -8.14%
Basic Earnings Per Share -$0.42 -$0.22 -$2.61
Diluted Earnings Per Share -$0.42 -$0.22 -$2.61
COMMON SHARES
Basic Shares Outstanding 18.26M 18.25M 18.15M
Diluted Shares Outstanding 18.26M 18.15M

Balance Sheet

Concept 2024 Q3 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.70M $26.81M $26.81M
YoY Change -70.82% -46.07% -42.92%
Cash & Equivalents $13.70M $26.81M $26.81M
Short-Term Investments
Other Short-Term Assets $12.92M $11.62M $11.62M
YoY Change 4.83% -23.02% -5.75%
Inventory $145.4M $131.2M $131.2M
Prepaid Expenses
Receivables $77.89M $76.59M $79.17M
Other Receivables $1.355M $164.0K $164.0K
Total Short-Term Assets $251.2M $248.9M $248.9M
YoY Change -14.57% -16.39% -15.35%
LONG-TERM ASSETS
Property, Plant & Equipment $198.2M $193.7M $202.0M
YoY Change -9.32% -15.48% -10.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.599M $1.603M $1.603M
YoY Change -46.65% -35.98% -46.51%
Other Assets $17.61M $12.95M $18.34M
YoY Change 21.37% -0.27% -0.56%
Total Long-Term Assets $215.8M $220.3M $220.3M
YoY Change -11.85% -13.15% -9.99%
TOTAL ASSETS
Total Short-Term Assets $251.2M $248.9M $248.9M
Total Long-Term Assets $215.8M $220.3M $220.3M
Total Assets $467.0M $469.2M $469.2M
YoY Change -13.33% -14.9% -12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.25M $43.62M $43.62M
YoY Change -7.21% -8.55% -1.87%
Accrued Expenses $21.36M $19.91M $19.91M
YoY Change 44.84% 43.29% 35.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.15M $12.28M $12.28M
YoY Change 1.22% 6.35% 2.26%
Total Short-Term Liabilities $76.27M $76.57M $76.57M
YoY Change 5.94% 0.1% 6.35%
LONG-TERM LIABILITIES
Long-Term Debt $119.3M $117.8M $117.8M
YoY Change -7.22% -5.13% -8.41%
Other Long-Term Liabilities $9.807M $3.507M $9.631M
YoY Change 92.29% -28.59% -14.36%
Total Long-Term Liabilities $129.1M $3.507M $127.4M
YoY Change 2431.98% -28.59% -8.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.27M $76.57M $76.57M
Total Long-Term Liabilities $129.1M $3.507M $127.4M
Total Liabilities $207.3M $205.9M $205.9M
YoY Change -3.69% -4.91% -4.34%
SHAREHOLDERS EQUITY
Retained Earnings $251.8M $259.4M
YoY Change -17.94% -19.46%
Common Stock $73.25M $72.78M
YoY Change 3.59% 3.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $259.7M $263.4M $263.4M
YoY Change
Total Liabilities & Shareholders Equity $467.0M $469.2M $469.2M
YoY Change -13.33% -14.9% -12.91%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2024
OPERATING ACTIVITIES
Net Income -$7.632M -$3.984M -$47.40M
YoY Change -50.08% -23.15% 2.27%
Depreciation, Depletion And Amortization $6.547M $6.889M $27.67M
YoY Change -3.69% -0.3% 1.78%
Cash From Operating Activities -$12.83M $932.0K $2.092M
YoY Change 255.61% -13.46% -55.86%
INVESTING ACTIVITIES
Capital Expenditures $2.018M $2.623M $11.19M
YoY Change -49.21% -69.18% -69.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $29.00K -$519.0K
YoY Change -100.0% -92.43% 148.33%
Cash From Investing Activities -$2.018M -$2.594M -$10.67M
YoY Change -43.49% -68.09% -70.55%
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 1.230M 1.629M -10.61M
YoY Change -74.9% -71.12% -140.89%
NET CHANGE
Cash From Operating Activities -12.83M 932.0K 2.092M
Cash From Investing Activities -2.018M -2.594M -10.67M
Cash From Financing Activities 1.230M 1.629M -10.61M
Net Change In Cash -13.62M -33.00K -20.16M
YoY Change 497.72% -97.66% 218.4%
FREE CASH FLOW
Cash From Operating Activities -$12.83M $932.0K $2.092M
Capital Expenditures $2.018M $2.623M $11.19M
Free Cash Flow -$14.85M -$1.691M -$9.097M
YoY Change 95.88% -77.25% -71.3%

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CY2022 ufi Increase Decrease In Accounts Payable And Other Current Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Repayments Of Secured Debt
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CY2022 ufi Payments For Common Stock Repurchased And Retired Under Publicly Announced Program
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CY2024 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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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
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CY2024 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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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
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CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2024 us-gaap Nature Of Operations
NatureOfOperations
<p id="notes_to_consolidated_financial_stmts" style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Arial;min-width:fit-content;">1. </span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Arial;min-width:fit-content;">Background</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;font-style:italic;min-width:fit-content;">Overview</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;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, and staple fiber. Nylon products include virgin or recycled textured, solution dyed, and spandex covered yarns.</span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;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:8pt;font-family:Arial;color:#000000;white-space:pre-wrap;min-width:fit-content;">four</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;"> countries and participates in a joint venture operating in the United States (the “U.S.”).</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">All amounts, except per share amounts, are presented in thousands (000s), unless otherwise noted.</span></p><div style="font-size:8pt;font-family:Arial;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;font-style:italic;min-width:fit-content;">Fiscal Year</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;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 2024, 2023, and 2022 ended on June 30, 2024, July 2, 2023, and July 3, 2022, respectively. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal years end on June 30. For fiscal 2023 and 2022, there were 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 2024 and 2023 each consisted of 52 weeks, while its fiscal 2022 con</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">sisted of 53 weeks.</span></p></div><div style="font-size:8pt;font-family:Arial;"><p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">Certain reclassifications of prior fiscal years’ data within the unrecognized tax benefits reconciliation in Note 14, "Income Taxes," have been made to conform to the current presentation.</span></p></div>
CY2024Q2 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
4
CY2024 us-gaap Fiscal Period
FiscalPeriod
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;font-style:italic;min-width:fit-content;">Fiscal Year</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;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 2024, 2023, and 2022 ended on June 30, 2024, July 2, 2023, and July 3, 2022, respectively. Unifi, Inc.’s remaining material operating subsidiaries’ fiscal years end on June 30. For fiscal 2023 and 2022, there were 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 2024 and 2023 each consisted of 52 weeks, while its fiscal 2022 con</span><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">sisted of 53 weeks.</span></p>
CY2024 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;font-style:italic;min-width:fit-content;">Reclassifications</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;min-width:fit-content;">Certain reclassifications of prior fiscal years’ data within the unrecognized tax benefits reconciliation in Note 14, "Income Taxes," have been made to conform to the current presentation.</span></p>
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:14pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:8pt;font-family:Arial;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></p>
CY2024Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2024 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9599000
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ResearchAndDevelopmentExpense
10871000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12103000
CY2024 us-gaap Advertising Expense
AdvertisingExpense
3091000
CY2023 us-gaap Advertising Expense
AdvertisingExpense
4003000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4673000
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8245000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7791000
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10695000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10947000
CY2024Q2 ufi Lease Right Of Use Asset
LeaseRightOfUseAsset
18940000
CY2023Q3 ufi Lease Right Of Use Asset
LeaseRightOfUseAsset
18738000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2251000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1813000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3078000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2806000
CY2024Q2 ufi Lease Liabilities Current
LeaseLiabilitiesCurrent
5329000
CY2023Q3 ufi Lease Liabilities Current
LeaseLiabilitiesCurrent
4619000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6124000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6146000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6321000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7961000
CY2024Q2 ufi Lease Liability Non Current
LeaseLiabilityNonCurrent
12445000
CY2023Q3 ufi Lease Liability Non Current
LeaseLiabilityNonCurrent
14107000
CY2024Q2 ufi Lease Liability
LeaseLiability
17774000
CY2023Q3 ufi Lease Liability
LeaseLiability
18726000
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
2547000
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
2686000
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
617000
CY2023 us-gaap Variable Lease Cost
VariableLeaseCost
545000
CY2024 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1885000
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1546000
CY2024 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
532000
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
344000
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1155000
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1013000
CY2024 us-gaap Lease Cost
LeaseCost
6736000
CY2023 us-gaap Lease Cost
LeaseCost
6134000
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
2547000
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2686000
CY2024 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3001000
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2123000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2536000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2733000
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1633000
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
5629000
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y10M24D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.03
CY2024Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.052
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3571000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2605000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3075000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2172000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2500000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1751000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1340000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1040000
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
64000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1056000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1186000
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10550000
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9810000
CY2024Q2 ufi Finance Leases Future Minimum Payments Executory Costs
FinanceLeasesFutureMinimumPaymentsExecutoryCosts
263000
CY2024Q2 ufi Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
888000
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1435000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9399000
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8375000
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3078000
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2251000
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6321000
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6124000
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
582209000
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
CY2024 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
582209000
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
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
80050000
CY2023Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
79174000
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2713000
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1362000
CY2024Q2 ufi Reserves For Quality Claims
ReservesForQualityClaims
745000
CY2023Q3 ufi Reserves For Quality Claims
ReservesForQualityClaims
682000
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
76592000
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77130000
CY2024Q2 ufi Bankers Acceptance Notes
BankersAcceptanceNotes
1326000
CY2023Q3 ufi Bankers Acceptance Notes
BankersAcceptanceNotes
5870000
CY2024Q2 us-gaap Other Receivables
OtherReceivables
1247000
CY2023Q3 us-gaap Other Receivables
OtherReceivables
725000
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
79165000
CY2023Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
83725000
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
49391000
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
59983000
CY2024Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
12160000
CY2023Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
11787000
CY2024Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
8994000
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6633000
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64449000
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
78032000
CY2024Q2 us-gaap Inventory Gross
InventoryGross
134994000
CY2023Q3 us-gaap Inventory Gross
InventoryGross
156435000
CY2024Q2 ufi Net Realizable Value Adjustment
NetRealizableValueAdjustment
3813000
CY2023Q3 ufi Net Realizable Value Adjustment
NetRealizableValueAdjustment
5625000
CY2024Q2 us-gaap Inventory Net
InventoryNet
131181000
CY2023Q3 us-gaap Inventory Net
InventoryNet
150810000
CY2024Q2 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
52040000
CY2023Q3 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
58490000
CY2024Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
3781000
CY2023Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
373000
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
2633000
CY2023Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
3863000
CY2024Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2510000
CY2023Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
3398000
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2133000
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2211000
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
561000
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
549000
CY2023Q3 ufi Recovery Of Non Income Taxes Net Current Assets
RecoveryOfNonIncomeTaxesNetCurrentAssets
1933000
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
11618000
CY2023Q3 us-gaap Other Assets Current
OtherAssetsCurrent
12327000
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
889144000
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
906739000
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
688086000
CY2023Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
682768000
CY2024Q2 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
7335000
CY2023Q3 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
5450000
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193723000
CY2023Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
218521000
CY2024Q2 ufi Finance Leased Assets Gross
FinanceLeasedAssetsGross
18030000
CY2023Q3 ufi Finance Leased Assets Gross
FinanceLeasedAssetsGross
16397000
CY2024 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
26985000
CY2023 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
25729000
CY2022 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
24509000
CY2024 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
19985000
CY2023 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
17999000
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
20076000
CY2024Q2 ufi Recovery Of Taxes
RecoveryOfTaxes
5543000
CY2023Q3 ufi Recovery Of Taxes
RecoveryOfTaxes
5957000
CY2024Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2942000
CY2023Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2496000
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
1603000
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2997000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
682000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1210000
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
2181000
CY2023Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
1848000
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12951000
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
14508000
CY2024Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2942000
CY2023Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2496000
CY2024 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-308000
CY2023 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-154000
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
48000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1088000
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3629000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
406000
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2419000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
682000
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1210000
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
528000
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1290000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1478000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
108000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
108000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
108000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
111000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
108000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
139000
CY2024 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1000000
CY2022 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
750000
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7140000
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6981000
CY2024Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2861000
CY2023Q3 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1634000
CY2024Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1504000
CY2023Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1441000
CY2024Q2 ufi Incentive Compensation
IncentiveCompensation
1450000
CY2023Q3 ufi Incentive Compensation
IncentiveCompensation
298000
CY2024Q2 ufi Accrual For Taxes Other Than Income Taxes Current And Other
AccrualForTaxesOtherThanIncomeTaxesCurrentAndOther
4707000
CY2023Q3 ufi Accrual For Taxes Other Than Income Taxes Current And Other
AccrualForTaxesOtherThanIncomeTaxesCurrentAndOther
2578000
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17662000
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
12932000
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9399000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
10767000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
0
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
1632000
CY2024Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
130299000
CY2023Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
140899000
CY2024Q2 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
3077000
CY2023Q3 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
2806000
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
229000
CY2023Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
289000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
117793000
CY2023Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
128604000
CY2024 ufi Finance Lease Obligations Range Start Month And Year
FinanceLeaseObligationsRangeStartMonthAndYear
2025-03
CY2024 ufi Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
2028-09
CY2024Q2 ufi Finance Lease Obligations
FinanceLeaseObligations
1633000
CY2023Q3 ufi Finance Lease Obligations
FinanceLeaseObligations
5629000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
12277000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
11921000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
11476000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
94561000
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
64000
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0
CY2023Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0
CY2024Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2008000
CY2023Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2659000
CY2024Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1109000
CY2023Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1973000
CY2024Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
390000
CY2023Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
468000
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3507000
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5100000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-63602000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-63773000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18364000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18065000
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18330000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45192000
CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-45537000
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
CY2024 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2860000
CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
309000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1163000
CY2024 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
203000
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-7000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2000
CY2024 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
8053000
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3385000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15935000
CY2024 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5396000
CY2023 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
3687000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14774000
CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-123000
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
41000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-630000
CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-162000
CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
71000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
33000
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-3253000
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2898000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2520000
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3538000
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2786000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3117000
CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1858000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
901000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11657000
CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.246
CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.308
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.126
CY2024 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarningsAndWithholdingTaxes
-0.076
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
CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.033
CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.107
CY2024 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
-0.024
CY2023 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
-0.015
CY2022 us-gaap Effective Income Tax Rate Reconciliation Gilti Percent
EffectiveIncomeTaxRateReconciliationGiltiPercent
0.002
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.015
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.041
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.024
CY2024 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.01
CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.008
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.021
CY2023 ufi Effective Income Tax Rate Reconciliation Recovery Of Income Taxes Percent
EffectiveIncomeTaxRateReconciliationRecoveryOfIncomeTaxesPercent
0.092
CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
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
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.013
CY2024 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.034
CY2023 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.03
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.055
CY2024 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.03
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
-0.023
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.005
CY2024 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
0.027
CY2023 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
0.036
CY2022 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
-0.04
CY2024 ufi Effective Income Tax Rate Reconciliation Interest On Income Taxes
EffectiveIncomeTaxRateReconciliationInterestOnIncomeTaxes
0.018
CY2024 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
EffectiveIncomeTaxRateReconciliationNonTaxableIncome
0.012
CY2023 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
EffectiveIncomeTaxRateReconciliationNonTaxableIncome
0.025
CY2022 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
EffectiveIncomeTaxRateReconciliationNonTaxableIncome
-0.102
CY2024 ufi Effective Income Tax Rate Reconciliation Internal Revenue Service Audit Adjustment
EffectiveIncomeTaxRateReconciliationInternalRevenueServiceAuditAdjustment
0.002
CY2024 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAndOtherReconcilingItemsPercent
-0.004
CY2023 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAndOtherReconcilingItemsPercent
-0.003
CY2022 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAndOtherReconcilingItemsPercent
0.011
CY2024 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.041
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.02
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.435
CY2024Q2 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16442000
CY2023Q3 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
16390000
CY2024Q2 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22351000
CY2023Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
16235000
CY2024Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
11002000
CY2023Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
11634000
CY2024Q2 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
11845000
CY2023Q3 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
9137000
CY2024Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1575000
CY2023Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1396000
CY2024Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
8503000
CY2023Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
5614000
CY2024Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
71718000
CY2023Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
60406000
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
55250000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43910000
CY2024Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16468000
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16496000
CY2024Q2 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10624000
CY2023Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11901000
CY2024Q2 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
2300000
CY2023Q3 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
3872000
CY2024Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
21000
CY2023Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
148000
CY2024Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
12945000
CY2023Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15921000
CY2024Q2 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
3523000
CY2023Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
575000
CY2024Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
55250000
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
43910000
CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
31667000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4353000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2909000
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2590000
CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1145000
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1481000
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
26000
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
1015000
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
45000
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
115000
CY2024 ufi Unrecognized Tax Benefits Decreases Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromCurrentPeriodTaxPositions
300000
CY2023 ufi Unrecognized Tax Benefits Decreases Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromCurrentPeriodTaxPositions
8000
CY2022 ufi Unrecognized Tax Benefits Decreases Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesIncreasesResultingFromCurrentPeriodTaxPositions
408000
CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1553000
CY2024Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3230000
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4353000
CY2022Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2909000
CY2024 ufi Operating Loss Carryforwards Beginning Expiration Year
OperatingLossCarryforwardsBeginningExpirationYear
2025
CY2024Q2 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
7847000
CY2023Q4 ufi Us Federal Research Tax Credit Carryforwards Expiration Year
USFederalResearchTaxCreditCarryforwardsExpirationYear
2025
CY2024Q2 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
3939000
CY2024 ufi Global Intangible Low Tax Income Measurement Period Adjustment Income Tax Expense Benefit
GlobalIntangibleLowTaxIncomeMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-103000
CY2024Q2 ufi Income Tax Examination Benefit Of Related Penalties And Interest
IncomeTaxExaminationBenefitOfRelatedPenaltiesAndInterest
853000
CY2024Q2 us-gaap Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Undistributed Earnings Of Foreign Subsidiaries
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries
10906000
CY2024 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
701000
CY2024 ufi Stock Repurchased And Retired During Period Average Price Paid Per Share
StockRepurchasedAndRetiredDuringPeriodAveragePricePaidPerShare
15.9
CY2024 ufi Approximate Value That May Yet Be Repurchased Under The Plans Or Programs
ApproximateValueThatMayYetBeRepurchasedUnderThePlansOrPrograms
38859000
CY2024 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
0
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
941000
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
15.55
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
19000
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
22.89
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
98000
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
23.49
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
824000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.44
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
824000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
14.44
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M6D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
491000
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.27
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2024 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2024000
CY2023 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2706000
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3181000
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
7000
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
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
50000
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
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
366000
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
377000
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
386000
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1836000
CY2024 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2024 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2787000
CY2023 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2967000
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3215000
CY2024Q2 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
3096000
CY2023Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
2669000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53432000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6173000
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59605000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5714000
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-53891000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14898000
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-68789000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-14898000
CY2024 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14898000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5714000
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5714000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-7125000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7125000
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Before Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
1234000
CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
282000
CY2022 ufi Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Net Of Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsNetOfTax
-952000
CY2024 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-14898000
CY2024 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14898000
CY2023 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5714000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5714000
CY2022 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5891000
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-282000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6173000
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-47395000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-46344000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
15171000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18154000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18037000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18429000
CY2024 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.61
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.57
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2024 us-gaap Net Income Loss
NetIncomeLoss
-47395000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-46344000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
15171000
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18154000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18037000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18429000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
439000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18154000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18037000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18868000
CY2024 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.61
CY2023 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.57
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.8
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
491000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
225000
CY2024 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
333000
CY2023 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
333000
CY2022 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
UnvestedStockOptionsThatVestUponAchievementOfCertainMarketConditions
333000
CY2024 us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-376000
CY2023 us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
1104000
CY2022 us-gaap Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
468000
CY2024 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-62000
CY2023 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-278000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-48000
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
8247000
CY2023 us-gaap Contract With Customer Asset Cumulative Catch Up Adjustment To Revenue Modification Of Contract
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract
623000
CY2024 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
295000
CY2023 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-188000
CY2022 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
262000
CY2024 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-733000
CY2023 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7856000
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
158000
CY2004Q3 ufi The Term Of A Former Ground Lease
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P99Y
CY2019Q2 ufi Net Monitoring And Reporting Costs Reveived
NetMonitoringAndReportingCostsReveived
180000
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
13425000
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Second Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary
21183000
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Third Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary
3118000
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fourth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary
2741000
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance On Fifth Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary
579000
CY2024 ufi Purchases Utilities
PurchasesUtilities
26389000
CY2023 ufi Purchases Utilities
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23567000
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CY2024 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
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CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022 ufi Recovery Of Non Income Taxes Net
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024 us-gaap Depreciation Depletion And Amortization
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CY2023 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2024 us-gaap Property Plant And Equipment Additions
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CY2023 us-gaap Property Plant And Equipment Additions
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CY2022 us-gaap Property Plant And Equipment Additions
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CY2024Q2 ufi Other Operating Lease Assets
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1522000
CY2023Q3 ufi Other Operating Lease Assets
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CY2024Q2 us-gaap Assets
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CY2023Q3 us-gaap Assets
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CY2024 us-gaap Revenues
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CY2023 us-gaap Revenues
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CY2022 us-gaap Revenues
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CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023 us-gaap Interest Paid Capitalized
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CY2022 us-gaap Interest Paid Capitalized
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CY2022 ufi Income Tax Payment Related To Recovery Of Non Income Taxes
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CY2024 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2493000

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