XML 100 R80.htm IDEA: XBRL DOCUMENT v3.20.2
COMPREHENSIVE (LOSS) INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS - Reclassification out of Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Jul. 28, 2018
Swap agreements:      
Income tax expense (benefit) $ (90,445) $ (58,936) $ 47,215
Total reclassifications, net of tax (17,949) 10 644
Benefit Plans      
Swap agreements:      
Total reclassifications, net of tax 0 0 0
Benefit Plans | Reclassification out of Accumulated Other Comprehensive Income      
Pension and postretirement benefit plan obligations:      
Amortization of amounts included in net periodic benefit income (3,107) 0 0
Pension settlement charge 11,303 0 0
Total reclassifications 8,196 0 0
Swap agreements:      
Income tax expense (benefit) 1,882 0 0
Total reclassifications, net of tax 6,314 0 0
Swap agreements      
Swap agreements:      
Total reclassifications, net of tax (17,928) 10 644
Swap agreements | Reclassification out of Accumulated Other Comprehensive Income      
Swap agreements:      
Reclassification of cash flow hedge 24,505 (13) (827)
Income tax expense (benefit) 6,577 (3) (183)
Total reclassifications, net of tax 17,928 (10) (644)
Other cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income      
Swap agreements:      
Reclassification of cash flow hedge 29 0 0
Income tax expense (benefit) 8 0 0
Total reclassifications, net of tax $ 21 $ 0 $ 0