XML 66 R51.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVES - Interest Rate Swap Contracts (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 01, 2021
May 02, 2020
May 01, 2021
May 02, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]        
Total amounts of expense line items presented in the Condensed Consolidated Statements of Operations in which the effects of cash flow hedges are recorded $ 43,500 $ 47,269 $ 163,577 $ 145,814
Loss reclassified from comprehensive income into earnings (14,623) (6,191) (35,186) (12,812)
Gain (loss) recognized in earnings $ 2,969 $ 0 $ (2) $ 0