v3.20.4
COMPREHENSIVE (LOSS) INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes by Component (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
|
|
|
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
$ 1,147,859
|
$ 1,116,611
|
$ 1,142,258
|
$ 1,504,305
|
Other comprehensive income (loss) before reclassifications |
|
|
7,586
|
(1,084)
|
Pension settlement charge |
|
|
|
7,610
|
Net current period Other comprehensive (loss) income |
12,193
|
3,271
|
24,417
|
533
|
Ending balance |
1,229,066
|
1,092,465
|
1,229,066
|
1,092,465
|
AOCI Attributable to Parent |
|
|
|
|
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
(237,946)
|
(108,953)
|
Ending balance |
(213,529)
|
(108,420)
|
(213,529)
|
(108,420)
|
Cash Flow Derivatives |
|
|
|
|
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
Reclassification |
|
|
17,337
|
(4,845)
|
Cash Flow Derivatives | Other Cash Flow Derivatives |
|
|
|
|
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
(67)
|
|
Other comprehensive income (loss) before reclassifications |
|
|
(165)
|
|
Reclassification |
|
|
120
|
|
Net current period Other comprehensive (loss) income |
|
|
(45)
|
|
Ending balance |
(112)
|
|
(112)
|
|
Cash Flow Derivatives | Swap Agreements |
|
|
|
|
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
(101,164)
|
(56,413)
|
Other comprehensive income (loss) before reclassifications |
|
|
4,494
|
(2,588)
|
Reclassification |
|
|
17,217
|
(4,845)
|
Net current period Other comprehensive (loss) income |
|
|
21,711
|
(7,433)
|
Ending balance |
(79,453)
|
(63,846)
|
(79,453)
|
(63,846)
|
Benefit Plans |
|
|
|
|
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
(115,296)
|
(32,458)
|
Other comprehensive income (loss) before reclassifications |
|
|
0
|
1,480
|
Reclassification |
|
|
(506)
|
(1,148)
|
Pension settlement charge |
|
|
|
7,610
|
Net current period Other comprehensive (loss) income |
|
|
(506)
|
7,942
|
Ending balance |
(115,802)
|
(24,516)
|
(115,802)
|
(24,516)
|
Foreign Currency Translation |
|
|
|
|
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward] |
|
|
|
|
Beginning balance |
|
|
(21,419)
|
(20,082)
|
Other comprehensive income (loss) before reclassifications |
|
|
3,257
|
24
|
Net current period Other comprehensive (loss) income |
|
|
3,257
|
24
|
Ending balance |
$ (18,162)
|
$ (20,058)
|
$ (18,162)
|
$ (20,058)
|
X |
- DefinitionAmount after tax, before reclassification adjustments of other comprehensive income (loss).
+ References
+ Details
Name: |
us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.
+ References
+ Details
Name: |
us-gaap_OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount after tax and reclassification adjustments of other comprehensive income (loss).
+ References
+ Details
Name: |
us-gaap_OtherComprehensiveIncomeLossNetOfTax |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
duration |
|
X |
- DefinitionAmount after tax of reclassification adjustments of other comprehensive income (loss).
+ References
+ Details
Name: |
us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
debit |
Period Type: |
duration |
|
X |
- DefinitionA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
+ References
+ Details
Name: |
us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTaxAbstract |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:stringItemType |
Balance Type: |
na |
Period Type: |
duration |
|
X |
- DefinitionAmount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.
+ References
+ Details
Name: |
us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Namespace Prefix: |
us-gaap_ |
Data Type: |
xbrli:monetaryItemType |
Balance Type: |
credit |
Period Type: |
instant |
|
X |
- Details
Name: |
us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_DerivativeInstrumentRiskAxis=us-gaap_OtherContractMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_DerivativeInstrumentRiskAxis=unfi_SwapAgreementsMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
X |
- Details
Name: |
us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember |
Namespace Prefix: |
|
Data Type: |
na |
Balance Type: |
|
Period Type: |
|
|
|