XML 90 R70.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENT - Recurring Fair Value Measurements (Details) - Fair Value, Recurring - USD ($)
$ in Thousands
Aug. 01, 2020
Aug. 03, 2019
Prepaid expenses and other current assets | Fair Value, Inputs, Level 1    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Mutual funds   $ 7
Prepaid expenses and other current assets | Fair Value, Inputs, Level 1 | Foreign currency derivative | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset $ 0  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 1 | Foreign currency derivative | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 0  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 1 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 0  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 1 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset   0
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Mutual funds   0
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Foreign currency derivative | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 94  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Foreign currency derivative | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 26  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 36  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 2 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset   389
Prepaid expenses and other current assets | Fair Value, Inputs, Level 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Mutual funds   0
Prepaid expenses and other current assets | Fair Value, Inputs, Level 3 | Foreign currency derivative | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 0  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 3 | Foreign currency derivative | Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 0  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 3 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 0  
Prepaid expenses and other current assets | Fair Value, Inputs, Level 3 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset   0
Other assets | Fair Value, Inputs, Level 1    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Mutual funds 1,678 1,799
Other assets | Fair Value, Inputs, Level 1 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 0  
Other assets | Fair Value, Inputs, Level 1 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset   0
Other assets | Fair Value, Inputs, Level 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Mutual funds 0 0
Other assets | Fair Value, Inputs, Level 2 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 23  
Other assets | Fair Value, Inputs, Level 2 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset   145
Other assets | Fair Value, Inputs, Level 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Mutual funds 0 0
Other assets | Fair Value, Inputs, Level 3 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset 0  
Other assets | Fair Value, Inputs, Level 3 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset   0
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 1 | Foreign currency derivative | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 0  
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 1 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 0  
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 1 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 0 0
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 2 | Foreign currency derivative | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 357  
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 2 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 197  
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 2 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 46,743 16,360
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 3 | Foreign currency derivative | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 0  
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 3 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 0  
Accrued expenses and other current liabilities | Fair Value, Inputs, Level 3 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 0 0
Other long-term liabilities | Fair Value, Inputs, Level 1 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 0 0
Other long-term liabilities | Fair Value, Inputs, Level 2 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability 91,994 60,737
Other long-term liabilities | Fair Value, Inputs, Level 3 | Interest rate swap | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liability $ 0 $ 0