XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Oct. 31, 2020
Nov. 02, 2019
Statement of Comprehensive Income [Abstract]    
Net income (loss) including noncontrolling interests $ 324 $ (383,408)
Other comprehensive income (loss):    
Recognition of pension and other postretirement benefit obligations, net of tax [1] (206) 572
Recognition of interest rate swap cash flow hedges, net of tax [2] 12,458 (3,681)
Foreign currency translation adjustments 405 371
Recognition of other cash flow derivatives, net of tax [3] (433) 0
Total other comprehensive income (loss) 12,224 (2,738)
Less comprehensive income attributable to noncontrolling interests (1,367) (519)
Total comprehensive income (loss) attributable to United Natural Foods, Inc. $ 11,181 $ (386,665)
[1] Amounts are net of tax (benefit) expense of $(0.1) million and $0.2 million, respectively.
[2] Amounts are net of tax expense (benefit) of $4.3 million and $(1.3) million, respectively.
[3] Amounts are net of tax (benefit) expense of $(0.1) million and $0.0 million, respectively.