XML 76 R56.htm IDEA: XBRL DOCUMENT 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%