XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.25.3

LONG-TERM DEBT (Tables) | 3 Months Ended
--- | ---
Nov. 01, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | The Company’s long-term debt consisted of the following:
(in millions) | Average Interest Rate at November 1, 2025 |  | Fiscal Maturity Year |  | November 1, 2025 |  | August 2, 2025
Term Loan Facility (1) | 8.71% |  | 2031 |  | $ | 382 |  |  | $ | 383 |
ABL Credit Facility (2) | 5.34% |  | 2027 |  | 1,057 |  |  | 999 |
Senior Notes (3) | 6.75% |  | 2029 |  | 500 |  |  | 500 |
Debt issuance costs, net |  |  |  |  | (12) |  |  | (13) |
Original issue discount on debt |  |  |  |  | (7) |  |  | (7) |
Long-term debt, including current portion |  |  |  |  | 1,920 |  |  | 1,862 |
Less: current portion of long-term debt |  |  |  |  | (3) |  |  | (3) |
Long-term debt |  |  |  |  | $ | 1,917 |  |  | $ | 1,859 |
(1) Face value before debt issuance costs of $4 million and $4 million, respectively, and an original issue discount on debt of $7 million and $7 million, respectively. (2) Face value before debt issuance costs of $4 million and $5 million, respectively. (3) Face value before debt issuance costs of $4 million and $4 million, respectively.
Schedule of Line of Credit Facilities | Revolver Loans and ABL FILO Loans under the ABL Credit Facility bear interest at rates that, at the Company’s option, can be either at a base rate or Term SOFR plus an applicable margin. The applicable margins and letter of credit fees under the ABL Credit Facility are variable and are dependent upon the prior fiscal quarter’s daily average Availability (as defined in the ABL Loan Agreement), and were as follows:
| Range of Facility Rates and Fees (per annum) | November 1, 2025
Applicable margin for revolver base rate loans | 0.00% - 0.25% | 0.00 | %
Applicable margin for revolver SOFR and BA loans(1) | 1.00% - 1.25% | 1.00 | %
Applicable margin for FILO base rate loans | 1.50% | 1.50 | %
Applicable margin for FILO SOFR loans | 2.50% | 2.50 | %
Unutilized commitment fees | 0.20% | 0.20 | %
Letter of credit fees | 1.125% - 1.375% | 1.125 | %
(1) The Company utilizes SOFR-based loans and UNFI Canada utilizes bankers’ acceptance rate-based loans. The Company’s unused credit under the ABL Credit Facility was as follows:
(in millions) | November 1, 2025
Total availability for ABL loans and letters of credit | $ | 2,530 |
ABL loans outstanding | 1,057 |
Letters of credit outstanding | 184 |
Unused credit | $ | 1,289 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_ScheduleOfLineOfCreditFacilitiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration