XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (unaudited) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jan. 27, 2024
Jan. 28, 2023
Jan. 27, 2024
Jan. 28, 2023
Statement of Comprehensive Income [Abstract]        
Net (loss) income including noncontrolling interests $ (14) $ 22 $ (53) $ 89
Other comprehensive (loss) income:        
Recognition of pension and other postretirement benefit obligations, net of tax 1 1 1 1
Recognition of interest rate swap cash flow hedges, net of tax [1] (4) (4) (7) 14
Foreign currency translation adjustments 2 1 (1) (2)
Recognition of other cash flow derivatives, net of tax(2) [2] (1) (2) 0 (2)
Total other comprehensive (loss) income (2) (4) (7) 11
Less comprehensive income attributable to noncontrolling interests (1) (3) (1) (4)
Total comprehensive (loss) income attributable to United Natural Foods, Inc. $ (17) $ 15 $ (61) $ 96
[1] Amounts are net of tax (benefit) expense of $(1) million and $(1) million for the second quarters of fiscal 2024 and 2023, respectively, and $(2) million and $5 million for fiscal 2024 and 2023 year-to-date, respectively.
[2] Amounts are net of tax (benefit) expense of $0 million and $(1) million for the second quarters of fiscal 2024 and 2023, respectively, and $0 million and $(1) million for fiscal 2024 and 2023 year-to-date, respectively.