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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