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v3.7.0.1

NOTES PAYABLE (Details) | Apr. 29, 2016 USD ($) quarter | May 31, 2012 | Jul. 29, 2017 USD ($) | May 28, 2014 USD ($)
--- | --- | --- | --- | ---
Notes payable |  |  |  |
Line of Credit Facility, Commitment Fee Percentage | 0.125% |  |  |
Letter of credit commitments |  |  | $ 33,500,000 |
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 |  |  | 883,800,000 |
Amount outstanding |  |  | 223,600,000 |
Letter of credit commitments |  |  | 33,500,000 |
Reserves |  |  | 6,500,000 |
Remaining availability of credit facility |  |  | $ 626,700,000 |
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% |  |

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- 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 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 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 + Details
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