XML 69 R51.htm IDEA: XBRL DOCUMENT v2.4.1.9
NOTES PAYABLE (Details) (USD $)
0 Months Ended
May 31, 2012
quarter
option
Aug. 02, 2014
Notes payable    
Letter of credit commitments   $ 33,600,000us-gaap_LettersOfCreditOutstandingAmount
Amended and restated revolving credit facility    
Notes payable    
Maximum borrowing base 600,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Options granted to Company to increase borrowing base 1unfi_LineofCreditFacilityNumberofOptionsGrantedtoCompanytoIncreaseMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Additional increase in borrowing base 150,000,000us-gaap_ProceedsFromLinesOfCredit
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Real estate term backed loan 200,000,000unfi_Realestatetermbackedloan
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Borrowing base, based on eligible accounts receivable and inventory levels   587,400,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
Amount outstanding   415,700,000us-gaap_LineOfCreditFacilityAmountOutstanding
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
Letter of credit commitments   33,600,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
Reserves   2,800,000unfi_LineOfCreditAmountOfReservesAffectingCurrentBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
Remaining availability of credit facility   135,300,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
Minimum fixed charge coverage ratio, numerator 1unfi_DebtInstrumentCovenantFixedChargeCoverageRatioMinimumNumerator
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Minimum fixed charge coverage ratio, denominator 1.0unfi_DebtInstrumentCovenantFixedChargeCoverageRatioMinimumDenominator
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Number of quarters used to calculate fixed charge coverage ratio 4unfi_DebtInstrumentFixedChargeCoverageRatioNumberOfQuarters
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Percentage of maximum aggregate availability of the aggregate borrowing base (as a percent) 10.00%unfi_LineOfCreditFacilityMaximumPercentageOfAggregateAvailabilityOfTheAggregateBorrowingBase
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
 
Amended and restated revolving credit facility | Minimum    
Notes payable    
Line of Credit Facility, Maximum Aggregate Availability of the Aggregate Borrowing Base   35,000,000.0unfi_LineOfCreditFacilityMaximumAggregateAvailabilityOfTheAggregateBorrowingBase
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
Amended and restated revolving credit facility | Maximum    
Notes payable    
Line of Credit Facility, Maximum Aggregate Availability of the Aggregate Borrowing Base   50,000,000.0unfi_LineOfCreditFacilityMaximumAggregateAvailabilityOfTheAggregateBorrowingBase
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
Amended and restated revolving credit facility | U.S. Borrowers    
Notes payable    
Maximum borrowing base 550,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Amended and restated revolving credit facility | UNFI Canada    
Notes payable    
Maximum borrowing base $ 50,000,000.0us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Amended and restated revolving credit facility | UNFI Canada | Minimum    
Notes payable    
Annual commitment fee, percentage (as a percent) 0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Average daily balance of amounts actually used for annual commitments fee, percentage (as a percent) 40.00%unfi_LineOfCreditFacilityPercentageOfAverageDailyBalanceOfAmountUsed
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Amended and restated revolving credit facility | UNFI Canada | Maximum    
Notes payable    
Annual commitment fee, percentage (as a percent) 0.30%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Average daily balance of amounts actually used for annual commitments fee, percentage (as a percent) 40.00%unfi_LineOfCreditFacilityPercentageOfAverageDailyBalanceOfAmountUsed
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
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%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateFederalFundsEffectiveRateMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Amended and restated revolving credit facility | One-month LIBOR | U.S. Borrowers    
Notes payable    
Reference rate one-month London Interbank Offering Rate ("LIBOR")  
Spread on reference rate (as a percent) 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateOneMonthLIBORMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Initial applicable margin 0.50%unfi_DebtInstrumentInitialApplicableMargin
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateOneMonthLIBORMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Amended and restated revolving credit facility | LIBOR | U.S. Borrowers    
Notes payable    
Reference rate LIBOR for one, two, three or six months  
Amended and restated revolving credit facility | Nine month LIBOR | U.S. Borrowers    
Notes payable    
Reference rate nine months LIBOR  
Initial applicable margin 1.50%unfi_DebtInstrumentInitialApplicableMargin
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateNineMonthLIBORMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_US
 
Amended and restated revolving credit facility | Reuters Canadian Deposit Offering Rate | UNFI Canada    
Notes payable    
Reference rate 30-day Reuters Canadian Deposit Offering Rate  
Spread on reference rate (as a percent) 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateReutersCanadianDepositOfferingRateMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
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%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateBankersAcceptanceEquivalentForOneMonthInterestPeriodMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Initial applicable margin 0.50%unfi_DebtInstrumentInitialApplicableMargin
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateBankersAcceptanceEquivalentForOneMonthInterestPeriodMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
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%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateAnnualRateToCanadianDollarBankersMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_CA
 
Initial applicable margin 1.50%unfi_DebtInstrumentInitialApplicableMargin
/ unfi_DebtInstrumentVariableRateBaseAxis
= unfi_DebtInstrumentVariableRateAnnualRateToCanadianDollarBankersMember
/ us-gaap_LineOfCreditFacilityAxis
= us-gaap_LineOfCreditMember
/ us-gaap_StatementGeographicalAxis
= country_CA