XML 69 R52.htm IDEA: XBRL DOCUMENT
v3.20.4

DEBT - Narrative (Details) - USD ($) $ in Millions |  | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 01, 2018 | Dec. 26, 2020 | Aug. 10, 2020 | Dec. 28, 2019 | Oct. 31, 2018 | Jun. 14, 2018
Debt |  |  |  |  |  |
Outstanding letters of credit |  | $ 41.0 |  | $ 37.3 |  |
Fair value of long-term debt including current portion |  | 341.4 |  |  |  |
Difference between fair value and carrying value of debt |  | 29.5 |  |  |  |
Revolving Credit Facility |  |  |  |  |  |
Debt |  |  |  |  |  |
Term of debt | 5 years |  |  |  |  |
Maximum borrowing capacity | $ 375.0 | 375.0 |  |  | $ 295.0 |
Outstanding letters of credit | 40.0 |  |  |  |  |
Outstanding letters of credit that can be converted to foreign currency | $ 100.0 |  |  |  |  |
Remaining borrowing capacity |  | $ 363.2 |  | $ 361.2 |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |
Debt |  |  |  |  |  |
Facility fee (in hundredths) | 0.125% |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |
Debt |  |  |  |  |  |
Facility fee (in hundredths) | 0.30% |  |  |  |  |
Series 2018 C Senior Notes | Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (in hundredths) |  | 4.20% |  | 4.20% |  | 4.20%
Debt |  |  |  |  |  | $ 40.0
Series 2018 D Senior Notes | Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (in hundredths) |  | 4.27% |  | 4.27% |  | 4.27%
Debt |  |  |  |  |  | $ 35.0
Series 2020 E Senior Notes | Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.04% | 3.04% |  |  |
Debt |  |  | $ 50.0 |  |  |
Series 2020 F Senior Notes | Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.08% | 3.08% |  |  |
Debt |  |  | $ 50.0 |  |  |
Series 2020 G Senior Notes | Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.15% | 3.15% |  |  |
Debt |  |  | $ 50.0 |  |  |
Series 2012 Senior Notes Tranche A | Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.89% |  | 3.89% |  |
Series 2012 Senior Notes Tranche B | Senior Notes |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (in hundredths) |  | 3.98% |  | 3.98% |  |
Letter of Credit |  |  |  |  |  |
Debt |  |  |  |  |  |
Interest rate (in hundredths) |  | 1.125% |  |  |  |
Term of debt |  | 1 year |  |  |  |
Letter of Credit | Industrial Development Revenue Bonds |  |  |  |  |  |
Debt |  |  |  |  |  |
Outstanding letters of credit |  | $ 7.1 |  | $ 9.8 |  |

X
- Definition The amount of the Letters of credit outstanding, which can be Converted into Foreign Currency. + References No definition available. + Details
Name: | ufpi_LettersOfCreditOutstandingAmountWhichCanBeConvertedIntoForeignCurrency
Namespace Prefix: | ufpi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=121572278&loc=d3e13433-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. + References No definition available. + Details
Name: | us-gaap_DebtLongtermAndShorttermCombinedAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Represents the quantification of the effect of changes in the valuation technique and related inputs, during the period, used to measure the liability at fair value as of the statement of financial position reporting date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDebtInstrumentValuationTechniquesChangeInTechniqueQuantificationOfEffect
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_LongTermDebtTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ufpi_Series2018CSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ufpi_Series2018DSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ufpi_Series2020ESeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ufpi_Series2020FSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ufpi_Series2020GSeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ufpi_Series2012SeniorNotesTrancheMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ufpi_Series2012SeniorNotesTrancheBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=ufpi_IndustrialDevelopmentRevenueBondsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |