XML 103 R83.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES LEASES - Lease assets and liabilities (Details) - USD ($)
$ in Thousands
Aug. 01, 2020
Aug. 04, 2019
Aug. 03, 2019
Leases [Abstract]      
Operating lease assets $ 982,808 $ 1,059,473 $ 0
Finance lease assets 129,517    
Total lease assets 1,112,325    
Current portion of operating lease liabilities 131,022 [1] 137,741 0
Current portion of long-term debt and finance lease liabilities 12,746 [2]   24,670
Long-term operating lease liabilities 873,990 [1] $ 936,728 0
Long-term finance lease liabilities 143,303 [2]   $ 108,208
Total lease liabilities $ 1,161,061    
[1]
Operating lease payments include $11.4 million related to extension options that are reasonably certain of being exercised and exclude $23.0 million of legally binding minimum lease payments for leases signed but not yet commenced.
[2] Finance lease payments include $0.0 million related to extension options that are reasonably certain of being exercised and exclude $0.4 million of legally binding minimum lease payments for leases signed but not yet commenced.