XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 29, 2023
Apr. 30, 2022
Apr. 29, 2023
Apr. 30, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
Net income (loss) $ 11,017 $ (3,231) $ 34,422 $ 14,227
Other comprehensive income:        
Unrealized gains on interest rate swaps, net of tax [1] (445) 2,572 1,117 4,122
 Amortization of pension actuarial loss, net of tax [2] (96) 89 (288) 265
Pension settlement loss, net of tax [3] 0 8,525 0 8,525
Pension remeasurement, net of tax [4] 0 1,642 0 1,642
Comprehensive income $ 10,476 $ 9,597 $ 35,251 $ 28,781
[1] Amount is net of tax of $201 and $1,104 for the 13 weeks ended April 29, 2023 and April 30, 2022, respectively, and $501 and $1,767 for the 39 weeks ended April 29, 2023 and April 30, 2022, respectively.
[2] Amounts are net of tax of $43 and $37 for the 13 weeks ended April 29, 2023 and April 30, 2022, respectively, and $129 and $113 for the 39 weeks ended April 29, 2023 and April 30, 2022, respectively. All amounts are reclassified from accumulated other comprehensive income to operating and administrative expense.
[3] Amounts are net of tax of $3,780. All amounts are reclassified from accumulated other comprehensive loss to operating and administrative expense.
[4] Amounts are net of tax of $702.