XML 79 R110.htm IDEA: XBRL DOCUMENT v3.19.3
BUSINESS SEGEMENTS - Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Aug. 03, 2019
Apr. 27, 2019
Jan. 26, 2019
Oct. 27, 2018
Jul. 28, 2018
Apr. 28, 2018
Jan. 27, 2018
Oct. 28, 2017
Aug. 03, 2019
Jul. 28, 2018
Jul. 29, 2017
Segment Reporting Information [Line Items]                      
Net sales $ 6,407,086 $ 5,962,620 $ 6,149,206 $ 2,868,156 $ 2,592,248 $ 2,648,879 $ 2,528,011 $ 2,457,545 $ 21,387,068 $ 10,226,683 $ 9,274,471
Goodwill and asset impairment charges                 292,770 11,242  
Restructuring, acquisition and integration related expenses                 153,539 9,738 6,864
Operating loss                 (291,012) 227,225 226,025
Total other expense, net                 144,280 14,480 11,602
Income/Loss from continuing operations before income taxes                 (435,292) 212,745 214,423
Depreciation and amortization                 246,825 87,631 86,051
Capital expenditures                 207,817 44,608 56,112
Total assets of continuing operations 7,180,965       2,964,472       7,180,965 2,964,472 2,886,563
Continuing Operations                      
Segment Reporting Information [Line Items]                      
Total assets of continuing operations 6,685,171               6,685,171    
Operating Segments                      
Segment Reporting Information [Line Items]                      
Restructuring, acquisition and integration related expenses                     2,922
Operating Segments | Wholesale                      
Segment Reporting Information [Line Items]                      
Net sales                 21,324,693 10,169,840 9,210,815
Goodwill and asset impairment charges                 292,770 67  
Restructuring, acquisition and integration related expenses                 1,226 0  
Operating loss                 (9,341) 260,363 247,419
Depreciation and amortization                 217,954 85,388 83,063
Capital expenditures                 206,812 43,402 53,328
Total assets of continuing operations 6,301,015       2,811,948       6,301,015 2,811,948 2,724,069
Operating Segments | Other                      
Segment Reporting Information [Line Items]                      
Net sales                 228,518 228,465 232,192
Goodwill and asset impairment charges                 0 11,175  
Restructuring, acquisition and integration related expenses                 152,313 9,738 3,942
Operating loss                 (277,770) (36,563) (21,857)
Depreciation and amortization                 28,871 2,243 2,988
Capital expenditures                 1,005 1,206 2,784
Total assets of continuing operations 426,637       189,312       426,637 189,312 203,154
Eliminations                      
Segment Reporting Information [Line Items]                      
Net sales                 (166,143) (171,622) (168,536)
Goodwill and asset impairment charges                 0 0  
Restructuring, acquisition and integration related expenses                 0 0 0
Operating loss                 (3,901) 3,425 463
Depreciation and amortization                 0 0 0
Capital expenditures                 0 0 0
Total assets of continuing operations (42,481)       (36,788)       (42,481) (36,788) (40,660)
Unallocated (Income)/ Expenses                      
Segment Reporting Information [Line Items]                      
Net sales                 0 0 0
Goodwill and asset impairment charges                 0 0  
Restructuring, acquisition and integration related expenses                 0 0 0
Operating loss                 0 0 0
Total other expense, net                 144,280 14,480 11,602
Depreciation and amortization                 0 0 0
Capital expenditures                 0 0 0
Total assets of continuing operations $ 0       $ 0       0 $ 0 $ 0
Discontinued Operations | Operating Segments | Wholesale                      
Segment Reporting Information [Line Items]                      
Net sales                 $ 769,800