Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.33M
9: EX-10.10 Material Contract HTML 32K
10: EX-10.11 Material Contract HTML 118K
2: EX-10.2 Material Contract HTML 47K
3: EX-10.3 Material Contract HTML 159K
4: EX-10.5 Material Contract HTML 105K
5: EX-10.6 Material Contract HTML 52K
6: EX-10.7 Material Contract HTML 35K
7: EX-10.8 Material Contract HTML 39K
8: EX-10.9 Material Contract HTML 38K
11: EX-31.1 Certification -- §302 - SOA'02 HTML 30K
12: EX-31.2 Certification -- §302 - SOA'02 HTML 30K
13: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
14: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
21: R1 Cover HTML 78K
22: R2 Condensed Consolidated Balance Sheets (Unaudited) HTML 151K
23: R3 Condensed Consolidated Balance Sheets (Unaudited) HTML 42K
(Parenthetical)
24: R4 Condensed Consolidated Statements of Operations HTML 137K
(Unaudited)
25: R5 Condensed Consolidated Statements of Comprehensive HTML 60K
Income (Loss) (Unaudited)
26: R6 Condensed Consolidated Statements of Comprehensive HTML 33K
Income (Loss) (Unaudited) (Parenthetical)
27: R7 Condensed Consolidated Statements of Stockholders' HTML 105K
Equity (Unaudited)
28: R8 Condensed Consolidated Statements of Cash Flows HTML 154K
(Unaudited)
29: R9 Significant Accounting Policies HTML 37K
30: R10 Recently Adopted and Issued Accounting HTML 35K
Pronouncements
31: R11 Revenue Recognition HTML 134K
32: R12 Restructuring, Acquisition, and Integration HTML 40K
Related Expenses
33: R13 Goodwill and Intangible Assets, Net HTML 77K
34: R14 Fair Value Measurements of Financial Instruments HTML 94K
35: R15 Derivatives HTML 91K
36: R16 Long-Term Debt HTML 78K
37: R17 Comprehensive (Loss) Income and Accumulated Other HTML 102K
Comprehensive Loss
38: R18 Share-Based Awards HTML 27K
39: R19 Benefit Plans HTML 82K
40: R20 Income Taxes HTML 31K
41: R21 Earnings (Loss) Per Share HTML 57K
42: R22 Business Segments HTML 109K
43: R23 Commitments, Contingencies and Off-Balance Sheet HTML 45K
Arrangements
44: R24 Discontinued Operations HTML 78K
45: R25 Significant Accounting Policies Significant HTML 64K
Accounting Policies (Policies)
46: R26 Revenue Recognition (Tables) HTML 128K
47: R27 Restructuring, Acquisition, and Integration HTML 41K
Related Expenses (Tables)
48: R28 Goodwill and Intangible Assets, Net (Tables) HTML 78K
49: R29 Fair Value Measurements of Financial Instruments HTML 90K
(Tables)
50: R30 Derivatives (Tables) HTML 91K
51: R31 Long-Term Debt (Tables) HTML 54K
52: R32 Comprehensive (Loss) Income and Accumulated Other HTML 103K
Comprehensive Loss (Tables)
53: R33 Benefit Plans (Tables) HTML 74K
54: R34 Earnings (Loss) Per Share (Tables) HTML 56K
55: R35 Business Segments (Tables) HTML 102K
56: R36 Discontinued Operations (Tables) HTML 79K
57: R37 Significant Accounting Policies Significant HTML 29K
Accounting Policies (Details)
58: R38 REVENUE RECOGNITION - Narrative (Details) HTML 41K
59: R39 REVENUE RECOGNITION - Disaggregation of Revenues HTML 73K
(Details)
60: R40 REVENUE RECOGNITION - Accounts Receivable HTML 40K
(Details)
61: R41 Restructuring, Acquisition, and Integration HTML 36K
Related Expenses (Details)
62: R42 GOODWILL AND INTANGIBLE ASSETS, NET - Narrative HTML 46K
(Details)
63: R43 GOODWILL AND INTANGIBLE ASSETS, NET - Carrying HTML 39K
Value of Goodwill (Details)
64: R44 GOODWILL AND INTANGIBLE ASSETS, NET - Identifiable HTML 60K
Intangible Assets (Details)
65: R45 GOODWILL AND INTANGIBLE ASSETS, NET - Estimated HTML 41K
Future Amortization Expense (Details)
66: R46 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - HTML 81K
Recurring Fair Value Measurements (Details)
67: R47 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - HTML 28K
Narrative (Details)
68: R48 FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - HTML 33K
Fair Value Estimates (Details)
69: R49 DERIVATIVES - Outstanding Swap Contracts (Details) HTML 85K
70: R50 DERIVATIVES - Narrative (Details) HTML 39K
71: R51 DERIVATIVES - Interest Rate Swap Contracts HTML 33K
(Details)
72: R52 LONG-TERM DEBT - Schedule of Debt (Details) HTML 54K
73: R53 LONG-TERM DEBT - Refinancing Activities, Narrative HTML 70K
(Details)
74: R54 LONG-TERM DEBT - Senior Notes, Narrative (Details) HTML 40K
75: R55 LONG-TERM DEBT - ABL Credit Facility, Narrative HTML 112K
(Details)
76: R56 LONG-TERM DEBT - Schedule of Line of Credit HTML 45K
Facilities (Details)
77: R57 LONG-TERM DEBT - Term Loan Facility, Narrative HTML 94K
(Details)
78: R58 Comprehensive (LOSS) INCOME AND ACCUMULATED OTHER HTML 72K
COMPREHENSIVE LOSS - Changes by Component
(Details)
79: R59 Comprehensive (LOSS) INCOME AND ACCUMULATED OTHER HTML 64K
COMPREHENSIVE LOSS - Reclassification out of Other
Comprehensive Loss (Details)
80: R60 Share-Based Awards (Details) HTML 38K
81: R61 BENEFIT PLANS - Net Periodic Benefit Cost (Income) HTML 58K
Recognized in Other Comprehensive Income (Loss)
(Details)
82: R62 BENEFIT PLANS - Narrative (Details) HTML 51K
83: R63 Income Taxes (Details) HTML 35K
84: R64 Earnings (Loss) Per Share (Details) HTML 67K
85: R65 BUSINESS SEGMENTS - Narrative (Details) HTML 29K
86: R66 BUSINESS SEGMENTS - Segment Information (Details) HTML 95K
87: R67 Commitments, Contingencies and Off-Balance Sheet HTML 71K
Arrangements (Details)
88: R68 DISCONTINUED OPERATIONS - Narrative (Details) HTML 54K
89: R69 DISCONTINUED OPERATIONS - Operating Results HTML 57K
(Details)
90: R70 DISCONTINUED OPERATIONS - Balance Sheet (Details) HTML 81K
92: XML IDEA XML File -- Filing Summary XML 158K
20: XML XBRL Instance -- unfi-20210130_htm XML 3.53M
91: EXCEL IDEA Workbook of Financial Reports XLSX 121K
16: EX-101.CAL XBRL Calculations -- unfi-20210130_cal XML 284K
17: EX-101.DEF XBRL Definitions -- unfi-20210130_def XML 811K
18: EX-101.LAB XBRL Labels -- unfi-20210130_lab XML 1.98M
19: EX-101.PRE XBRL Presentations -- unfi-20210130_pre XML 1.19M
15: EX-101.SCH XBRL Schema -- unfi-20210130 XSD 195K
93: JSON XBRL Instance as JSON Data -- MetaLinks 473± 680K
94: ZIP XBRL Zipped Folder -- 0001020859-21-000026-xbrl Zip 496K
‘EX-32.2’ — Certification — §906 – SOA’02
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