2022 Q3 Form 10-K Financial Statement

#000156459022030581 Filed on August 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1 2022
Revenue $217.6M $200.8M $815.8M
YoY Change 11.01% 12.25% 22.19%
Cost Of Revenue $199.2M $181.6M $735.3M
YoY Change 17.26% 18.51% 28.07%
Gross Profit $18.35M $19.14M $80.49M
YoY Change -29.67% -25.2% -13.91%
Gross Profit Margin 8.44% 9.53% 9.87%
Selling, General & Admin $13.51M $14.39M $52.49M
YoY Change 6.61% -1.32% 2.25%
% of Gross Profit 73.6% 75.16% 65.22%
Research & Development $12.10M
YoY Change 5.4%
% of Gross Profit 15.04%
Depreciation & Amortization $7.031M $6.489M $26.21M
YoY Change 10.46% -65.86% 2.66%
% of Gross Profit 38.31% 33.9% 32.56%
Operating Expenses $13.35M $14.39M $64.59M
YoY Change 5.38% -1.32% 2.83%
Operating Profit $5.002M $5.755M $28.60M
YoY Change -62.25% -33.21% -25.93%
Interest Expense -$145.0K $709.0K $3.085M
YoY Change -120.83% -19.89% -7.16%
% of Operating Profit -2.9% 12.32% 10.79%
Other Income/Expense, Net
YoY Change
Pretax Income $4.857M $4.764M $26.83M
YoY Change -62.9% -43.41% -42.11%
Income Tax $1.361M $2.698M $11.66M
% Of Pretax Income 28.02% 56.63% 43.45%
Net Earnings $3.496M $2.066M $15.17M
YoY Change -59.72% -56.58% -47.82%
Net Earnings / Revenue 1.61% 1.03% 1.86%
Basic Earnings Per Share $0.11 $0.82
Diluted Earnings Per Share $188.5K $109.1K $0.80
COMMON SHARES
Basic Shares Outstanding 18.00M 18.47M 18.43M
Diluted Shares Outstanding 18.94M 18.87M

Balance Sheet

Concept 2022 Q3 2022 Q1 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.29M $52.97M $53.30M
YoY Change 7.53% -29.93% -31.93%
Cash & Equivalents $53.29M $52.97M $53.30M
Short-Term Investments
Other Short-Term Assets $18.96M $17.77M $16.70M
YoY Change 47.91% 109.66% 73.96%
Inventory $173.3M $163.4M $173.3M
Prepaid Expenses
Receivables $97.61M $101.0M $97.90M
Other Receivables $11.11M $23.40M $11.10M
Total Short-Term Assets $352.3M $358.5M $352.3M
YoY Change 10.33% 14.67% 7.05%
LONG-TERM ASSETS
Property, Plant & Equipment $216.3M $224.6M $225.2M
YoY Change 1.61% 14.15% 6.98%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.072M $2.100M
YoY Change -12.83% -4.55%
Other Assets $8.788M $10.06M $6.700M
YoY Change -37.5% 1.18% -30.93%
Total Long-Term Assets $236.5M $234.7M $236.4M
YoY Change 3.06% 8.78% 4.46%
TOTAL ASSETS
Total Short-Term Assets $352.3M $358.5M $352.3M
Total Long-Term Assets $236.5M $234.7M $236.4M
Total Assets $588.7M $593.2M $588.7M
YoY Change 7.29% 12.27% 6.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.54M $67.13M $73.50M
YoY Change 27.84% 40.9% 35.36%
Accrued Expenses $20.30M $18.27M $20.30M
YoY Change 14.58% -32.7% -31.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.73M $14.51M $11.70M
YoY Change -24.0% 5.7% -26.88%
Total Short-Term Liabilities $108.8M $114.4M $108.8M
YoY Change 9.23% 13.66% 3.23%
LONG-TERM LIABILITIES
Long-Term Debt $102.3M $82.51M $102.3M
YoY Change 49.43% 9.81% 45.52%
Other Long-Term Liabilities $4.449M $6.715M $11.20M
YoY Change -41.8% -23.79% -22.76%
Total Long-Term Liabilities $4.449M $6.715M $113.5M
YoY Change -41.8% -23.79% 33.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $108.8M $114.4M $108.8M
Total Long-Term Liabilities $4.449M $6.715M $113.5M
Total Liabilities $227.3M $215.9M $227.3M
YoY Change 21.08% 12.0% 15.44%
SHAREHOLDERS EQUITY
Retained Earnings $353.1M
YoY Change
Common Stock $67.92M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $361.4M $377.3M $361.4M
YoY Change
Total Liabilities & Shareholders Equity $588.7M $593.2M $588.7M
YoY Change 7.29% 12.27% 6.0%

Cashflow Statement

Concept 2022 Q3 2022 Q1 2022
OPERATING ACTIVITIES
Net Income $3.496M $2.066M $15.17M
YoY Change -59.72% -56.58% -47.82%
Depreciation, Depletion And Amortization $7.031M $6.489M $26.21M
YoY Change 10.46% -65.86% 2.66%
Cash From Operating Activities $2.443M $1.887M $380.0K
YoY Change -115.45% -92.66% -98.96%
INVESTING ACTIVITIES
Capital Expenditures -$9.537M -$10.92M $39.63M
YoY Change -202.55% -30.33% 87.13%
Acquisitions
YoY Change
Other Investing Activities $47.00K -$2.237M $2.103M
YoY Change -251.61% -1562.09% -1398.15%
Cash From Investing Activities -$9.490M -$13.16M -$41.73M
YoY Change 2.38% -15.23% 69.51%
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 10.00M 14.76M 17.97M
YoY Change -461.47% -242.75% -239.53%
NET CHANGE
Cash From Operating Activities 2.443M 1.887M 380.0K
Cash From Investing Activities -9.490M -13.16M -41.73M
Cash From Financing Activities 10.00M 14.76M 17.97M
Net Change In Cash 2.955M 3.485M -24.96M
YoY Change -110.3% -2407.95% -936.0%
FREE CASH FLOW
Cash From Operating Activities $2.443M $1.887M $380.0K
Capital Expenditures -$9.537M -$10.92M $39.63M
Free Cash Flow $11.98M $12.81M -$39.25M
YoY Change -147.71% -69.05% -353.18%

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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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CY2021 us-gaap Gain Loss On Disposition Of Assets1
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CY2020 us-gaap Gain Loss On Disposition Of Assets1
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CY2022 ufi Recovery Of Non Income Taxes Net
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CY2021 ufi Recovery Of Non Income Taxes Net
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CY2020 ufi Impairment Of Investment In Unconsolidated Affiliate
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CY2020 ufi Gain On Sale Of Investment In Unconsolidated Affiliate
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CY2021 us-gaap Other Noncash Income Expense
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CY2020 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Increase Decrease In Receivables
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CY2020 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Other Current Assets
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CY2020 us-gaap Increase Decrease In Other Current Assets
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CY2021 us-gaap Increase Decrease In Income Taxes
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CY2020 us-gaap Increase Decrease In Income Taxes
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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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CY2020 ufi Increase Decrease In Accounts Payable And Other Current Liabilities
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CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
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794000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 ufi Proceeds From Sale Of Investment In Unconsolidated Affiliate
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CY2022 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Repayments Of Secured Debt
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CY2021 us-gaap Proceeds From Construction Loans Payable
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CY2021 us-gaap Finance Lease Principal Payments
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CY2020 us-gaap Finance Lease Principal Payments
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CY2022 ufi Payments For Common Stock Repurchased And Retired Under Publicly Announced Program
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CY2020 ufi Payments For Common Stock Repurchased And Retired Under Publicly Announced Program
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CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 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
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75267000
CY2022 us-gaap Nature Of Operations
NatureOfOperations
<p id="NOTES_TO_CONSOLIDATED_FINANCIAL_STMTS" style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-weight:bold;font-size:8pt;font-family:Arial;font-style:normal;text-transform:none;font-variant: normal;">1. Background</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Overview</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unifi, Inc., a New York corporation formed in 1969 (together with its subsidiaries, “UNIFI,” the “Company,” “we,” “us” or “our”), is a multinational company that manufactures and sells innovative recycled and synthetic products, made from polyester and nylon, primarily to other yarn manufacturers and knitters and weavers (UNIFI’s “direct customers”) that produce yarn and/or fabric for the apparel, hosiery, home furnishings, automotive, industrial, and other end-use markets (UNIFI’s “indirect customers”).  We sometimes refer to these indirect customers as “brand partners.” Polyester products include partially oriented yarn (“POY”), textured, solution and package dyed, twisted, beamed, and draw wound yarns, and each is available in virgin or recycled varieties. Recycled solutions, made from both pre-consumer and post-consumer waste, include plastic bottle flake (“Flake”), polyester polymer beads (“Chip”), and staple fiber.  Nylon products include virgin or recycled textured, solution dyed, and spandex covered yarns.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 the North America, Central America, South America, Asia, and Europe. UNIFI has direct manufacturing operations in four countries and participates in joint ventures with operations in Israel and the United States (“U.S.”). </p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 2022, 2021, and 2020 ended on July 3, 2022, June 27, 2021, and June 28, 2020, respectively. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unifi, Inc.’s fiscal 2022 consisted of 53 weeks, while fiscal 2021 and 2020 each consisted of 52 weeks.</p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Current Economic Environment</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">UNIFI evaluated GAAP requirements for the consideration of forecasted financial information, including, but not limited to, the carrying value of long-lived assets in context with the information reasonably available to UNIFI and the unknown future impacts of the economic environment as of July 3, 2022 and through the date of this filing. As a result of these evaluations, there were no impairments or material changes to asset balances that impacted UNIFI's consolidated financial statements as of and for the period ended July 3, 2022. </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:8pt;"> </p>
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
4
CY2022 us-gaap Fiscal Period
FiscalPeriod
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Fiscal Year</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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 2022, 2021, and 2020 ended on July 3, 2022, June 27, 2021, and June 28, 2020, respectively. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. </p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Unifi, Inc.’s fiscal 2022 consisted of 53 weeks, while fiscal 2021 and 2020 each consisted of 52 weeks.</p>
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11257000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-size:8pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:8pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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. </p>
CY2022 ufi Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount
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0
CY2021 ufi Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount
FairValueAssetsAndLiabilitiesTransfersAmongLevel1Level2AndLevel3Amount
0
CY2020 ufi Fair Value Assets And Liabilities Transfers Among Level1 Level2 And Level3 Amount
FairValueAssetsAndLiabilitiesTransfersAmongLevel1Level2AndLevel3Amount
0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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1201000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
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100000
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0
CY2022Q3 us-gaap Derivative Instruments And Hedges
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0
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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1788000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
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8250000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10057000
CY2022Q3 ufi Finance Leases Future Minimum Payments Executory Costs
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413000
CY2022Q3 ufi Finance Lease Liability Imputed Interest
FinanceLeaseLiabilityImputedInterest
576000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1131000
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12103000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11483000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
4673000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2919000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2044000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8829000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8772000
CY2022Q3 ufi Lease Right Of Use Asset
LeaseRightOfUseAsset
15846000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2190000
CY2022Q3 ufi Lease Liabilities Current
LeaseLiabilitiesCurrent
3916000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6736000
CY2022Q3 ufi Lease Liability Non Current
LeaseLiabilityNonCurrent
12271000
CY2022Q3 ufi Lease Liability
LeaseLiability
16187000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7261000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
2766000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
502000
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1981000
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
258000
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
967000
CY2022 us-gaap Lease Cost
LeaseCost
6474000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
2766000
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3707000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1662000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2606000
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2493000
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.036
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2032000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2595000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2032000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2004000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1880000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1498000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1385000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1726000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2190000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5535000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6736000
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
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
606509000
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
CY2022Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
99963000
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
81921000
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1498000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2525000
CY2022Q3 ufi Reserves For Quality Claims
ReservesForQualityClaims
860000
CY2021Q2 ufi Reserves For Quality Claims
ReservesForQualityClaims
703000
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97605000
CY2021Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
78693000
CY2022Q3 us-gaap Other Receivables
OtherReceivables
8960000
CY2021Q2 us-gaap Other Receivables
OtherReceivables
16144000
CY2022Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
106565000
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
94837000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
62000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
6520000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-344000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3117000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
5087000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4011000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
69994000
CY2021Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
54895000
CY2022Q3 us-gaap Other Inventory Supplies
OtherInventorySupplies
11953000
CY2021Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
10692000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
10358000
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
7516000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
84477000
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
70525000
CY2022Q3 us-gaap Inventory Gross
InventoryGross
176782000
CY2021Q2 us-gaap Inventory Gross
InventoryGross
143628000
CY2022Q3 ufi Net Realizable Value Adjustment
NetRealizableValueAdjustment
3487000
CY2021Q2 ufi Net Realizable Value Adjustment
NetRealizableValueAdjustment
2407000
CY2022Q3 us-gaap Inventory Net
InventoryNet
173295000
CY2021Q2 us-gaap Inventory Net
InventoryNet
141221000
CY2022Q3 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
53793000
CY2021Q2 ufi Foreign Inventory Valued At Average Cost
ForeignInventoryValuedAtAverageCost
58468000
CY2022Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
6910000
CY2021Q2 us-gaap Deposits Assets Current
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3341000
CY2022Q3 ufi Recovery Of Non Income Taxes Net Current Assets
RecoveryOfNonIncomeTaxesNetCurrentAssets
6770000
CY2021Q2 ufi Recovery Of Non Income Taxes Net Current Assets
RecoveryOfNonIncomeTaxesNetCurrentAssets
3456000
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
3004000
CY2021Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2753000
CY2022Q3 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
1987000
CY2022Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
285000
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
18956000
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
12364000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
656576000
CY2022Q3 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
3904000
CY2021Q2 ufi Finance Leases Accumulated Amortization
FinanceLeasesAccumulatedAmortization
5963000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
216338000
CY2022Q3 ufi Finance Leased Assets Gross
FinanceLeasedAssetsGross
10921000
CY2021Q2 ufi Finance Leased Assets Gross
FinanceLeasedAssetsGross
22000000
CY2022 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
24509000
CY2020 ufi Depreciation And Amortization Including Software Development Amortization
DepreciationAndAmortizationIncludingSoftwareDevelopmentAmortization
22551000
CY2022 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
20076000
CY2021 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
18118000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2500000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3978000
CY2022Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2196000
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
2072000
CY2021Q2 us-gaap Equity Method Investments
EquityMethodInvestments
2159000
CY2021Q2 ufi Recovery Of Non Income Taxes Non Current Asset Net
RecoveryOfNonIncomeTaxesNonCurrentAssetNet
8063000
CY2022Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
2196000
CY2021Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
0
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
48000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
116000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2520000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7199000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
7506000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4699000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3528000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2500000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3978000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1478000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
855000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1291000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
528000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
108000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
108000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
108000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
357000
CY2021Q2 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
3545000
CY2022Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
255000
CY2021Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
476000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
102309000
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
70336000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
98087000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
1699000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
1255000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
732000
CY2022Q3 us-gaap Employee Related Liabilities Current
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9414000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10204000
CY2022Q3 ufi Incentive Compensation
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3916000
CY2021Q2 ufi Incentive Compensation
IncentiveCompensation
12356000
CY2022Q3 us-gaap Accrued Utilities Current
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2287000
CY2021Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2347000
CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1694000
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2691000
CY2021Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
1234000
CY2022Q3 ufi Accrual For Taxes Other Than Income Taxes Current And Other
AccrualForTaxesOtherThanIncomeTaxesCurrentAndOther
2495000
CY2021Q2 ufi Accrual For Taxes Other Than Income Taxes Current And Other
AccrualForTaxesOtherThanIncomeTaxesCurrentAndOther
2806000
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19806000
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
31638000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7261000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
8475000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
729000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
882000
CY2022Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
114290000
CY2021Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
86857000
CY2022Q3 ufi Financing Obligation Current Portion
FinancingObligationCurrentPortion
1726000
CY2022 ufi Finance Lease Obligations Range Start Month And Year
FinanceLeaseObligationsRangeStartMonthAndYear
2025-03
CY2022 ufi Finance Lease Obligations Range End Month And Year
FinanceLeaseObligationsRangeEndMonthAndYear
2027-11
CY2022Q3 ufi Variable Rate Borrowings Amount
VariableRateBorrowingsAmount
75000000
CY2022Q3 ufi Finance Lease Obligations
FinanceLeaseObligations
2493000
CY2021Q2 ufi Finance Lease Obligations
FinanceLeaseObligations
740000
CY2021Q2 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.038
CY2020Q2 ufi Finance Lease Obligations
FinanceLeaseObligations
6301000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
11726000
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1982000
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
2090000
CY2022Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
1575000
CY2021Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
3045000
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
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892000
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
2337000
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4449000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7472000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18364000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12463000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-74905000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
45192000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
58810000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
18640000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-56265000
CY2022 us-gaap Current Federal Tax Expense Benefit
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-1163000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-577000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
282000
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
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-118000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
15935000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
12739000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4819000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
14774000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12187000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4983000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-630000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1564000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3783000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
33000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
131000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11657000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17274000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
972000
CY2021 ufi Global Intangible Low Tax Income Measurement Period Adjustment Income Tax Expense Benefit
GlobalIntangibleLowTaxIncomeMeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
4816000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
0.050
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.006
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
-0.090
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.012
CY2022 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.055
CY2021 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.070
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.009
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
CY2020 ufi Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings And Withholding Taxes
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-0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.024
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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-0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.021
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.014
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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-0.008
CY2022 ufi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
0.002
CY2021 ufi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncome
0.039
CY2020 ufi Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income
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-0.050
CY2022 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
EffectiveIncomeTaxRateReconciliationNonTaxableIncome
0.102
CY2021 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
EffectiveIncomeTaxRateReconciliationNonTaxableIncome
0.024
CY2020 ufi Effective Income Tax Rate Reconciliation Non Taxable Income
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-0.011
CY2022 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
EffectiveIncomeTaxRateReconciliationTaxCreditsNetOfReversal
0.040
CY2021 ufi Effective Income Tax Rate Reconciliation Tax Credits Net Of Reversal
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0.037
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 ufi Effective Income Tax Rate Reconciliation Nondeductible Expense And Other Reconciling Items Percent
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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3769000
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23486000
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2486000
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31667000
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408000
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1396000
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6046000
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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16.82
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
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110000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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75000
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
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CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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178000
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P1Y7M6D
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3215000
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2578000
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2491000
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CY2022 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
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CY2020 us-gaap Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments Tax
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18472000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18475000
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439000
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384000
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18856000
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225000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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497000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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401000
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
CY2020 ufi Unvested Stock Options That Vest Upon Achievement Of Certain Market Conditions
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333000
CY2004Q3 ufi The Term Of A Former Ground Lease
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46347000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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8270000
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5516000
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5336000
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2714000
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2752000
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194000
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24236000
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22689000
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21483000
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912000
CY2021 ufi Costs For Unconditional Service Obligations
CostsForUnconditionalServiceObligations
967000
CY2020 ufi Costs For Unconditional Service Obligations
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2082000
CY2022 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
25148000
CY2021 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
23656000
CY2020 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
23565000
CY2022Q3 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
CY2021Q2 us-gaap Accounts Receivable Related Parties
AccountsReceivableRelatedParties
0
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
178866000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
184445000
CY2020Q3 us-gaap Gross Profit
GrossProfit
14561000
CY2020Q4 us-gaap Gross Profit
GrossProfit
25934000
CY2021Q1 us-gaap Gross Profit
GrossProfit
25595000
CY2021Q2 us-gaap Gross Profit
GrossProfit
27404000
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
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
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CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021 us-gaap Cost Of Goods And Services Sold Depreciation
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CY2021 ufi Segment Profit Loss
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CY2020 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Gross Profit
GrossProfit
80485000
CY2021 us-gaap Gross Profit
GrossProfit
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CY2020 us-gaap Gross Profit
GrossProfit
39040000
CY2022 us-gaap Selling General And Administrative Expense
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CY2021 us-gaap Selling General And Administrative Expense
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CY2020 us-gaap Selling General And Administrative Expense
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-445000
CY2021 us-gaap Provision For Doubtful Accounts
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-1316000
CY2020 us-gaap Provision For Doubtful Accounts
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1739000
CY2022 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
158000
CY2021 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4865000
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2308000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
28599000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
38611000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-8821000
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
1524000
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
603000
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InvestmentIncomeInterest
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CY2022 us-gaap Interest Expense
InterestExpense
3085000
CY2021 us-gaap Interest Expense
InterestExpense
3323000
CY2020 us-gaap Interest Expense
InterestExpense
4779000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
605000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
739000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-477000
CY2022 ufi Recovery Of Non Income Taxes Net
RecoveryOfNonIncomeTaxesNet
815000
CY2021 ufi Recovery Of Non Income Taxes Net
RecoveryOfNonIncomeTaxesNet
-9717000
CY2020 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
2284000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26207000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25528000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23653000
CY2020 us-gaap Revenues
Revenues
606509000
CY2022 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
39631000
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
21178000
CY2020 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
18509000
CY2022Q3 ufi Other Operating Lease Assets
OtherOperatingLeaseAssets
756000
CY2021Q2 ufi Other Operating Lease Assets
OtherOperatingLeaseAssets
1116000
CY2022Q3 us-gaap Assets
Assets
588718000
CY2021Q2 us-gaap Assets
Assets
555368000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
3432000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
7464000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4758000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
13419000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2022 us-gaap Revenues
Revenues
815758000
CY2021 us-gaap Revenues
Revenues
667592000
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
233955000
CY2021Q2 us-gaap Noncurrent Assets
NoncurrentAssets
225093000
CY2020Q2 us-gaap Noncurrent Assets
NoncurrentAssets
217317000
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
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CY2021Q3 us-gaap Gross Profit
GrossProfit
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CY2021Q4 us-gaap Gross Profit
GrossProfit
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CY2022Q1 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
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CY2021Q3 us-gaap Net Income Loss
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NetIncomeLoss
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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
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
141505000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
162776000
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2022 ufi Additional Week Of Sales
AdditionalWeekOfSales
8700
CY2022 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
396000
CY2021 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
229000
CY2020 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
126000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
2921000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
3158000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
4682000
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
13045000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8239000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6131000
CY2022 ufi Income Tax Payment Related To Recovery Of Non Income Taxes
IncomeTaxPaymentRelatedToRecoveryOfNonIncomeTaxes
3749000
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2456000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2080000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
630000
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
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
6301000

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