XML 76 R61.htm IDEA: XBRL DOCUMENT v3.21.1
BENEFIT PLANS - Net Periodic Benefit Cost (Income) Recognized in Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
May 01, 2021
May 02, 2020
May 01, 2021
May 02, 2020
Pension Benefits        
Net Periodic Benefit (Income) Cost        
Service cost $ 0 $ 0 $ 0 $ 0
Interest cost 9,164 13,602 27,492 43,894
Expected return on plan assets (25,965) (25,765) (77,894) (79,834)
Amortization of prior service credit 0 0 0 0
Amortization of net actuarial loss (gain) 261 3 878 9
Pension settlement charge     0 10,303
Net periodic benefit income (16,540) (12,160) (49,524) (25,628)
Contributions to benefit plans (375) (1,500) (1,125) (6,750)
Other Postretirement Benefits        
Net Periodic Benefit (Income) Cost        
Service cost 12 14 36 42
Interest cost 103 236 309 708
Expected return on plan assets (26) (54) (78) (162)
Amortization of prior service credit (350) (350) (1,050) (1,050)
Amortization of net actuarial loss (gain) (315) (430) (945) (1,287)
Pension settlement charge     0 0
Net periodic benefit income (576) (584) (1,728) (1,749)
Contributions to benefit plans $ (950) $ (175) $ (2,850) $ (335)