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Investments in Unconsolidated Affiliates and Variable Interest Entities (Tables)
3 Months Ended
Sep. 27, 2020
Schedule Of Equity Method Investments [Line Items]  
Schedule of Raw Material Purchases under Supply Agreement

UNIFI’s raw material purchases under this supply agreement consisted of the following:

 

 

 

For the Three Months Ended

 

 

 

September 27, 2020

 

 

September 29, 2019

 

UNFA

 

 

3,527

 

 

 

4,448

 

UNF

 

 

 

 

 

495

 

Total

 

$

3,527

 

 

$

4,943

 

Schedule of Unaudited, Condensed Balance Sheet Information for Unconsolidated Affiliates

Condensed balance sheet and income statement information for UNIFI’s unconsolidated affiliates (including reciprocal balances) are presented in the tables below.

 

 

 

As of September 27, 2020

 

 

As of June 28, 2020

 

 

 

PAL

 

 

UNFs

 

 

Total

 

 

PAL

 

 

UNFs

 

 

Total

 

Current assets

 

$

 

 

$

5,871

 

 

$

5,871

 

 

$

 

 

$

5,190

 

 

$

5,190

 

Non-current assets

 

 

 

 

 

774

 

 

 

774

 

 

 

 

 

 

561

 

 

 

561

 

Current liabilities

 

 

 

 

 

2,254

 

 

 

2,254

 

 

 

 

 

 

1,415

 

 

 

1,415

 

Non-current liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Shareholders’ equity and capital

   accounts

 

 

 

 

 

4,391

 

 

 

4,391

 

 

 

 

 

 

4,336

 

 

 

4,336

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

UNIFI’s portion of undistributed

   earnings

 

 

 

 

 

1,560

 

 

 

1,560

 

 

 

 

 

 

1,424

 

 

 

1,424

 

 

Income Statement Information [Member]  
Schedule Of Equity Method Investments [Line Items]  
Schedule of Unaudited, Condensed Income Statement Information for Unconsolidated Affiliates

 

 

For the Three Months Ended September 27, 2020

 

 

For the Three Months Ended September 29, 2019

 

 

 

PAL

 

 

UNFs

 

 

Total

 

 

PAL

 

 

UNFs

 

 

Total

 

Net sales

 

$

 

 

$

3,213

 

 

$

3,213

 

 

$

199,167

 

 

$

4,661

 

 

$

203,828

 

Gross profit

 

 

 

 

 

441

 

 

 

441

 

 

 

1,071

 

 

 

541

 

 

 

1,612

 

Income from operations

 

 

 

 

 

46

 

 

 

46

 

 

 

(3,275

)

 

 

112

 

 

 

(3,163

)

Net income

 

 

 

 

 

49

 

 

 

49

 

 

 

(3,455

)

 

 

124

 

 

 

(3,331

)

Depreciation and amortization

 

 

 

 

 

36

 

 

 

36

 

 

 

10,631

 

 

 

47

 

 

 

10,678

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash received by PAL under

   cotton rebate program

 

 

 

 

 

 

 

 

 

 

 

3,693

 

 

 

 

 

 

3,693

 

Earnings recognized by PAL for

   cotton rebate program

 

 

 

 

 

 

 

 

 

 

 

3,588

 

 

 

 

 

 

3,588

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Distributions received

 

 

 

 

 

 

 

 

 

 

 

10,437

 

 

 

 

 

 

10,437