XML 115 R95.htm IDEA: XBRL DOCUMENT v3.20.2
BENEFIT PLANS - Net Periodic Benefit (Income) (Details) - USD ($)
$ in Thousands
12 Months Ended
Aug. 01, 2020
Aug. 03, 2019
Net Periodic Benefit (Income) Cost    
Net periodic benefit (income) cost $ 2,296  
Pension Plan    
Net Periodic Benefit (Income) Cost    
Service cost 0 $ 0
Interest cost 57,495 75,706
Expected return on plan assets (105,596) (111,695)
Amortization of net actuarial gain 0 0
Pension settlement charge 11,303 0
Net periodic benefit (income) cost (36,798) (35,989)
Other Changes in Plan Assets and Benefits Obligations Recognized in Other Comprehensive (Loss) Income    
Prior service benefit 0 0
Amortization of prior service benefit 0 0
Net actuarial loss (gain) 108,990 57,902
Amortization of net actuarial loss 0 0
Total expense (benefit) recognized in Other comprehensive (loss) income 108,990 57,902
Total expense (benefit) recognized in net periodic benefit cost (income) and Other comprehensive (loss) income 72,192 21,913
Other Postretirement Benefits    
Net Periodic Benefit (Income) Cost    
Service cost 54 173
Interest cost 943 1,447
Expected return on plan assets (215) (184)
Amortization of net actuarial gain (3,107) 0
Pension settlement charge 0 0
Net periodic benefit (income) cost (2,325) 1,436
Other Changes in Plan Assets and Benefits Obligations Recognized in Other Comprehensive (Loss) Income    
Prior service benefit 0 (4,199)
Amortization of prior service benefit 1,400 0
Net actuarial loss (gain) 89 (9,912)
Amortization of net actuarial loss 1,707 0
Total expense (benefit) recognized in Other comprehensive (loss) income 3,196 (14,111)
Total expense (benefit) recognized in net periodic benefit cost (income) and Other comprehensive (loss) income $ 871 $ (12,675)