XML 69 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments and Non-Financial Assets and Liabilities (Tables)
12 Months Ended
Jun. 25, 2017
Fair Value Disclosures [Abstract]  
Schedule of Financial Assets and Liabilities of Fair Value on Recurring Basis

UNIFI’s financial assets and liabilities accounted for at fair value on a recurring basis and the level within the fair value hierarchy used to measure these items are as follows:

 

As of June 25, 2017

 

Notional Amount

 

 

Balance Sheet Location

 

Fair Value Hierarchy

 

Fair Value

 

Swap A

 

USD

 

$

20,000

 

 

Other long-term liabilities

 

Level 2

 

$

243

 

Swap B

 

USD

 

$

30,000

 

 

Other long-term liabilities

 

Level 2

 

$

364

 

Swap C

 

USD

 

$

25,000

 

 

Other long-term liabilities

 

Level 2

 

$

201

 

Contingent consideration

 

 

 

 

 

 

Accrued expenses

   and other long-term liabilities

 

Level 3

 

$

925

 

 

As of June 26, 2016

 

Notional Amount

 

 

Balance Sheet Location

 

Fair Value Hierarchy

 

Fair Value

 

Swap D

 

USD

 

$

50,000

 

 

Accrued expenses

 

Level 2

 

$

260

 

Contingent consideration

 

 

 

 

 

 

Accrued expenses

   and other long-term liabilities

 

Level 3

 

$

1,348