Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.11M
2: EX-10.1 Material Contract HTML 977K
3: EX-10.2 Material Contract HTML 1.03M
4: EX-31.1 Certification -- §302 - SOA'02 HTML 27K
5: EX-31.2 Certification -- §302 - SOA'02 HTML 27K
6: EX-32.1 Certification -- §906 - SOA'02 HTML 23K
7: EX-32.2 Certification -- §906 - SOA'02 HTML 23K
13: R1 Cover HTML 76K
14: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 166K
15: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 41K
(Parenthetical)
16: R4 Condensed Consolidated Statements of Operations HTML 146K
(Unaudited)
17: R5 Condensed Consolidated Statements of Comprehensive HTML 61K
Income (Unaudited)
18: R6 Condensed Consolidated Statements of Comprehensive HTML 28K
Income (Unaudited) (Parenthetical)
19: R7 Condensed Consolidated Statements of Stockholders' HTML 98K
Equity (Unaudited)
20: R8 Condensed Consolidated Statements of Cash Flows HTML 142K
(Unaudited)
21: R9 Significant Accounting Policies HTML 35K
22: R10 Recently Adopted and Issued Accounting HTML 37K
Pronouncements
23: R11 Revenue Recognition HTML 129K
24: R12 Restructuring, Acquisition, and Integration HTML 37K
Related Expenses
25: R13 Goodwill and Intangible Assets, Net HTML 68K
26: R14 Fair Value Measurements of Financial Instruments HTML 72K
27: R15 Derivatives HTML 81K
28: R16 Long-Term Debt HTML 78K
29: R17 Comprehensive Income and Accumulated Other HTML 98K
Comprehensive Loss
30: R18 Share-Based Awards HTML 25K
31: R19 Benefit Plans HTML 70K
32: R20 Income Taxes HTML 28K
33: R21 Earnings Per Share HTML 54K
34: R22 Business Segments HTML 106K
35: R23 Commitments, Contingencies and Off-Balance Sheet HTML 43K
Arrangements
36: R24 Subsequent Events HTML 25K
37: R25 Significant Accounting Policies (Policies) HTML 56K
38: R26 Revenue Recognition (Tables) HTML 123K
39: R27 Restructuring, Acquisition, and Integration HTML 36K
Related Expenses (Tables)
40: R28 Goodwill and Intangible Assets, Net (Tables) HTML 72K
41: R29 Fair Value Measurements of Financial Instruments HTML 71K
(Tables)
42: R30 Derivatives (Tables) HTML 80K
43: R31 Long-Term Debt (Tables) HTML 58K
44: R32 Comprehensive Income and Accumulated Other HTML 96K
Comprehensive Loss (Tables)
45: R33 Benefit Plans (Tables) HTML 64K
46: R34 Earnings Per Share (Tables) HTML 54K
47: R35 Business Segments (Tables) HTML 102K
48: R36 Significant Accounting Policies (Details) HTML 36K
49: R37 REVENUE RECOGNITION - Narrative (Details) HTML 27K
50: R38 REVENUE RECOGNITION - Disaggregation of Revenues HTML 70K
(Details)
51: R39 REVENUE RECOGNITION - Accounts Receivable HTML 38K
(Details)
52: R40 Restructuring, Acquisition, and Integration HTML 31K
Related Expenses (Details)
53: R41 GOODWILL AND INTANGIBLE ASSETS, NET - Carrying HTML 37K
Value of Goodwill (Details)
54: R42 GOODWILL AND INTANGIBLE ASSETS, NET - Identifiable HTML 54K
Intangible Assets (Details)
55: R43 GOODWILL AND INTANGIBLE ASSETS, NET - Narrative HTML 26K
(Details)
56: R44 GOODWILL AND INTANGIBLE ASSETS, NET - Estimated HTML 38K
Future Amortization Expense (Details)
57: R45 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - HTML 68K
Recurring Fair Value Measurements (Details)
58: R46 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - HTML 26K
Narrative (Details)
59: R47 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - HTML 31K
Fair Value Estimates (Details)
60: R48 DERIVATIVES - Outstanding Swap Contracts (Details) HTML 76K
61: R49 DERIVATIVES - Narrative (Details) HTML 39K
62: R50 DERIVATIVES - Interest Rate Swap Contracts HTML 29K
(Details)
63: R51 LONG-TERM DEBT - Schedule of Debt (Details) HTML 53K
64: R52 LONG-TERM DEBT - Refinancing Activities (Details) HTML 76K
65: R53 LONG-TERM DEBT - Senior Notes (Details) HTML 31K
66: R54 LONG-TERM DEBT - ABL Credit Facility (Details) HTML 68K
67: R55 LONG-TERM DEBT - Line of Credit Facilities HTML 63K
(Details)
68: R56 LONG-TERM DEBT - Term Loan Facility (Details) HTML 78K
69: R57 COMPREHENSIVE INCOME AND ACCUMULATED OTHER HTML 69K
COMPREHENSIVE LOSS - Changes by Component
(Details)
70: R58 COMPREHENSIVE INCOME AND ACCUMULATED OTHER HTML 62K
COMPREHENSIVE LOSS - Reclassification out of Other
Comprehensive Loss (Details)
71: R59 Share-Based Awards (Details) HTML 31K
72: R60 BENEFIT PLANS - Net Periodic Benefit Cost (Income) HTML 51K
Recognized in Other Comprehensive Income (Loss)
(Details)
73: R61 BENEFIT PLANS - Narrative (Details) HTML 34K
74: R62 Income Taxes (Details) HTML 25K
75: R63 Earnings Per Share (Details) HTML 67K
76: R64 BUSINESS SEGMENTS - Narrative (Details) HTML 27K
77: R65 BUSINESS SEGMENTS - Segment Information (Details) HTML 103K
78: R66 Commitments, Contingencies and Off-Balance Sheet HTML 77K
Arrangements (Details)
81: XML IDEA XML File -- Filing Summary XML 146K
79: XML XBRL Instance -- unfi-20220430_htm XML 3.02M
80: EXCEL IDEA Workbook of Financial Reports XLSX 102K
9: EX-101.CAL XBRL Calculations -- unfi-20220430_cal XML 197K
10: EX-101.DEF XBRL Definitions -- unfi-20220430_def XML 665K
11: EX-101.LAB XBRL Labels -- unfi-20220430_lab XML 1.68M
12: EX-101.PRE XBRL Presentations -- unfi-20220430_pre XML 1.02M
8: EX-101.SCH XBRL Schema -- unfi-20220430 XSD 168K
82: JSON XBRL Instance as JSON Data -- MetaLinks 448± 626K
83: ZIP XBRL Zipped Folder -- 0001020859-22-000037-xbrl Zip 761K
‘EX-32.1’ — Certification — §906 – SOA’02
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
