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DERIVATIVES (Tables)
3 Months Ended
Oct. 29, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
Details of active swap contracts as of October 29, 2022, which are all pay fixed and receive floating, are as follows:
Effective DateSwap MaturityNotional Value (in millions)Pay Fixed RateReceive Floating RateFloating Rate Reset Terms
October 26, 2018October 31, 2022100 2.8170 %One-Month Term SOFRMonthly
January 11, 2019October 31, 202250 2.3770 %One-Month Term SOFRMonthly
January 23, 2019October 31, 202250 2.2740 %One-Month Term SOFRMonthly
November 16, 2018March 31, 2023150 2.7770 %One-Month Term SOFRMonthly
January 23, 2019March 31, 202350 2.4245 %One-Month Term SOFRMonthly
November 30, 2018September 30, 202350 2.6980 %One-Month Term SOFRMonthly
October 26, 2018October 31, 2023100 2.7880 %One-Month Term SOFRMonthly
January 11, 2019March 28, 2024100 2.3600 %One-Month Term SOFRMonthly
January 23, 2019March 28, 2024100 2.4250 %One-Month Term SOFRMonthly
November 30, 2018October 31, 2024100 2.7385 %One-Month Term SOFRMonthly
January 11, 2019October 31, 2024100 2.4025 %One-Month Term SOFRMonthly
January 24, 2019October 31, 202450 2.4090 %One-Month Term SOFRMonthly
October 26, 2018October 22, 202550 2.8725 %One-Month Term SOFRMonthly
November 16, 2018October 22, 202550 2.8750 %One-Month Term SOFRMonthly
November 16, 2018October 22, 202550 2.8380 %One-Month Term SOFRMonthly
January 24, 2019October 22, 202550 2.4750 %One-Month Term SOFRMonthly
$1,200 
Schedule of Interest Rate Derivatives
The location and amount of gains or losses recognized in the Condensed Consolidated Statements of Operations for interest rate swap contracts for each of the periods, presented on a pre-tax basis, are as follows:
13-Week Period Ended
October 29, 2022October 30, 2021
(in millions)Interest expense, net
Total amounts of expense line items presented in the Condensed Consolidated Statements of Operations in which the effects of cash flow hedges are recorded
$35 $40 
Loss on cash flow hedging relationships:
Loss reclassified from comprehensive income into earnings$— $(11)