XML 85 R61.htm IDEA: XBRL DOCUMENT
v3.5.0.2

NOTES PAYABLE (Details) | Apr. 29, 2016 USD ($) quarter | May 31, 2012 | Jul. 30, 2016 USD ($) | May 28, 2014 USD ($)
--- | --- | --- | --- | ---
Notes payable |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.125% |  |  |
Letter of credit commitments |  |  | $ 37,400,000 |
Amended and restated revolving credit facility |  |  |  |
Notes payable |  |  |  |
Maximum borrowing base |  |  |  | $ 850,000,000.0
Additional increase in borrowing base | $ 600,000,000 |  |  |
Borrowing base, based on eligible accounts receivable and inventory levels |  |  | 832,700,000 |
Amount outstanding |  |  | 426,500,000 |
Letter of credit commitments |  |  | 37,400,000 |
Reserves |  |  | 7,400,000 |
Remaining availability of credit facility |  |  | $ 368,700,000 |
Minimum fixed charge coverage ratio, numerator | 1.0 |  |  |
Number of quarters used to calculate fixed charge coverage ratio | quarter | 4 |  |  |
Percentage of maximum aggregate availability of the aggregate borrowing base (as a percent) | 10.00% |  |  |
Amended and restated revolving credit facility | Minimum |  |  |  |
Notes payable |  |  |  |
Line of Credit Facility, Maximum Aggregate Availability of the Aggregate Borrowing Base |  |  |  | 60,000,000.0
Amended and restated revolving credit facility | U.S. Borrowers |  |  |  |
Notes payable |  |  |  |
Spread on reference rate (as a percent) | 0.25% |  |  |
Amended and restated revolving credit facility | UNFI Canada |  |  |  |
Notes payable |  |  |  |
Maximum borrowing base |  |  |  | $ 50,000,000.0
Spread on reference rate (as a percent) | 0.25% |  |  |
Amended and restated revolving credit facility | UNFI Canada | Minimum |  |  |  |
Notes payable |  |  |  |
Annual commitment fee, percentage (as a percent) | 0.25% |  |  |
Amended and restated revolving credit facility | UNFI Canada | Maximum |  |  |  |
Notes payable |  |  |  |
Annual commitment fee, percentage (as a percent) | 0.30% |  |  |
Average daily balance of amounts actually used for annual commitments fee, percentage (as a percent) | 25.00% |  |  |
Amended and restated revolving credit facility | Federal funds effective rate | U.S. Borrowers |  |  |  |
Notes payable |  |  |  |
Reference rate | federal funds effective rate |  |  |
Spread on reference rate (as a percent) | 0.50% |  |  |
Amended and restated revolving credit facility | One-month LIBOR | U.S. Borrowers |  |  |  |
Notes payable |  |  |  |
Reference rate | LIBOR |  |  |
Spread on reference rate (as a percent) | 1.00% |  |  |
Amended and restated revolving credit facility | LIBOR | U.S. Borrowers |  |  |  |
Notes payable |  |  |  |
Initial applicable margin |  |  |  | 1.25%
Amended and restated revolving credit facility | Nine month LIBOR | U.S. Borrowers |  |  |  |
Notes payable |  |  |  |
Reference rate |  | nine months LIBOR |  |
Amended and restated revolving credit facility | Reuters Canadian Deposit Offering Rate | UNFI Canada |  |  |  |
Notes payable |  |  |  |
Reference rate | 30-day Reuters Canadian Deposit Offering Rate ("CDOR") |  |  |
Spread on reference rate (as a percent) | 0.50% |  |  |
Amended and restated revolving credit facility | Prime rate of Bank of America N.A.'s Canada branch | UNFI Canada |  |  |  |
Notes payable |  |  |  |
Reference rate |  | Bankers' acceptance equivalent rate for a one month interest period |  |
Spread on reference rate (as a percent) | 1.00% |  |  |
Amended and restated revolving credit facility | Annual rates applicable to Canadian Dollar bankers' acceptances | UNFI Canada |  |  |  |
Notes payable |  |  |  |
Reference rate |  | annual rates applicable to CanadianDollar bankers' acceptances |  |
Spread on reference rate (as a percent) |  | 0.05% |  |

X
- Definition Represents the numerator of the minimum fixed charge coverage ratio allowable under the financial covenant. + References No definition available. + Details
Name: | unfi_DebtInstrumentCovenantFixedChargeCoverageRatioMinimumNumerator
Namespace Prefix: | unfi_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the number of rolling quarters used to calculate the fixed charge coverage ratio under the debt instrument covenants. + References No definition available. + Details
Name: | unfi_DebtInstrumentFixedChargeCoverageRatioNumberOfQuarters
Namespace Prefix: | unfi_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition The initial applicable margin percentage points added to the debt instrument. + References No definition available. + Details
Name: | unfi_DebtInstrumentInitialApplicableMargin
Namespace Prefix: | unfi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the amount of reserves that reduce the available borrowing capacity under the existing revolving credit facility on a dollar for dollar basis. + References No definition available. + Details
Name: | unfi_LineOfCreditAmountOfReservesAffectingCurrentBorrowingCapacity
Namespace Prefix: | unfi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The maximum amount of borrowing capacity under a line of credit that is used for calculating to minimum fixed charge ration. + References No definition available. + Details
Name: | unfi_LineOfCreditFacilityMaximumAggregateAvailabilityOfTheAggregateBorrowingBase
Namespace Prefix: | unfi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage of maximum amount of borrowing capacity under a line of credit that is used for calculating to minimum fixed charge ration. + References No definition available. + Details
Name: | unfi_LineOfCreditFacilityMaximumPercentageOfAggregateAvailabilityOfTheAggregateBorrowingBase
Namespace Prefix: | unfi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage of the average daily balance of amounts actually used (other than swingline loans) line of credit facility, under the credit facility. + References No definition available. + Details
Name: | unfi_LineOfCreditFacilityPercentageOfAverageDailyBalanceOfAmountUsed
Namespace Prefix: | unfi_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
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 carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
Name: | us-gaap_LineOfCredit
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 Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
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_LineOfCreditFacilityLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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://www.xbrl.org/2003/role/presentationRef -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=6877327&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://www.xbrl.org/2003/role/presentationRef -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=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
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 available but unused credit capacity under the credit facility. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_LineOfCreditFacilityAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementGeographicalAxis=country_CA
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | unfi_DebtInstrumentVariableRateBaseAxis=unfi_DebtInstrumentVariableRateFederalFundsEffectiveRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | unfi_DebtInstrumentVariableRateBaseAxis=unfi_DebtInstrumentVariableRateOneMonthLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | unfi_DebtInstrumentVariableRateBaseAxis=unfi_DebtInstrumentVariableRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | unfi_DebtInstrumentVariableRateBaseAxis=unfi_DebtInstrumentVariableRateNineMonthLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | unfi_DebtInstrumentVariableRateBaseAxis=unfi_DebtInstrumentVariableRateReutersCanadianDepositOfferingRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | unfi_DebtInstrumentVariableRateBaseAxis=unfi_DebtInstrumentVariableRateBankersAcceptanceEquivalentForOneMonthInterestPeriodMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | unfi_DebtInstrumentVariableRateBaseAxis=unfi_DebtInstrumentVariableRateAnnualRateToCanadianDollarBankersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |