XML 15 R19.htm IDEA: XBRL DOCUMENT v3.20.1
BASIS OF PRESENTATION and ACCOUNTING POLICIES (Tables)
9 Months Ended
Apr. 25, 2020
Accounting Policies [Abstract]  
Schedule of Expenses Related to Leases
The Company recognized expense related to these leases in fiscal 2020 and 2019 as follows:
 
 
13 Weeks Ended
 
39 Weeks Ended
Consolidated Statement of Operations Classification
 
April 25,
2020
 
April 27,
2019
 
April 25,
2020
 
April 27,
2019
Operating and administrative expense
 
$
677

 
$

 
$
2,031

 
$

 
 
 
 
 
 
 
 
 
Depreciation and amortization
 

 
91

 

 
305

Interest expense
 

 
535

 

 
1,612

 
 
 
 
 
 
 
 
 
 
 
$
677

 
$
626

 
$
2,031

 
$
1,917

 
 
 
 
 
 
 
 
 
Supplemental cash flow information related to leases is as follows:
 
 
39 Weeks Ended
 
 
April 25,
2020
Cash paid for amounts in the measurement of lease liabilities
 
 
Operating cash flows from operating leases
 
$
13,167

Operating cash flows from finance leases
 
1,544

Financing cash flows from finance leases
 
414

The composition of total lease cost is as follows:
 

 
13 Weeks Ended
 
39 Weeks Ended
 
Consolidated Statement of Operations Classification
 
April 25,
2020
 
April 25,
2020
Operating lease cost
Operating and administrative expense
 
$
4,393

 
$
13,597

Finance lease cost
 
 
 
 
 
Amortization of leased assets
Depreciation and amortization
 
237

 
710

Interest on lease liabilities
Interest expense
 
512

 
1,544

Variable lease cost
Operating and administrative expense
 
3,724

 
11,387

 
 
 
 
 
 
Total lease cost
 
 
$
8,866

 
$
27,238