XML 99 R79.htm IDEA: XBRL DOCUMENT v3.20.2
COMPREHENSIVE (LOSS) INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes by Component (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Jul. 28, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ 1,504,305 $ 1,839,066 $ 1,677,925
Other comprehensive (loss) income before reclassifications (153,256) (94,764) 428
Amortization of amounts included in net periodic benefit income (2,296)    
Amortization of cash flow hedge 17,949 (10) (644)
Pension settlement charge 8,610    
Net current period Other comprehensive (loss) income (128,993) (94,774) (216)
Ending balance 1,142,258 1,504,305 1,839,066
Benefit Plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (32,458) 0 0
Other comprehensive (loss) income before reclassifications (89,152) (32,458) 0
Amortization of amounts included in net periodic benefit income (2,296)    
Amortization of cash flow hedge 0 0 0
Pension settlement charge 8,610    
Net current period Other comprehensive (loss) income (82,838) (32,458) 0
Ending balance (115,296) (32,458) 0
Foreign Currency      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (20,082) (19,053) (15,262)
Other comprehensive (loss) income before reclassifications (1,337) (1,029) (3,791)
Amortization of amounts included in net periodic benefit income 0    
Amortization of cash flow hedge 0 0 0
Pension settlement charge 0    
Net current period Other comprehensive (loss) income (1,337) (1,029) (3,791)
Ending balance (21,419) (20,082) (19,053)
Swap agreements      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (56,413) 4,874 1,299
Other comprehensive (loss) income before reclassifications (62,679) (61,277) 4,219
Amortization of amounts included in net periodic benefit income 0    
Amortization of cash flow hedge 17,928 (10) (644)
Pension settlement charge 0    
Net current period Other comprehensive (loss) income (44,751) (61,287) 3,575
Ending balance (101,164) (56,413) 4,874
Other Cash Flow Derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance 0 0 0
Other comprehensive (loss) income before reclassifications (88) 0 0
Amortization of amounts included in net periodic benefit income 0    
Amortization of cash flow hedge 21 0 0
Pension settlement charge 0    
Net current period Other comprehensive (loss) income (67) 0 0
Ending balance (67) 0 0
Accumulated Other Comprehensive Loss      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (108,953) (14,179) (13,963)
Net current period Other comprehensive (loss) income (128,993) (94,774) (216)
Ending balance $ (237,946) $ (108,953) $ (14,179)