XML 30 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
9 Months Ended
Apr. 28, 2017
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The Company's assets and liabilities measured at fair value on a recurring basis at April 28, 2017 were as follows:
 
  
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
  
Significant
Unobservable
Inputs
(Level 3)
  
Fair Value
 
Cash equivalents*
 
$
106,524
  
$
--
  
$
--
  
$
106,524
 
Deferred compensation plan assets**
  
30,101
   
--
   
--
   
30,101
 
Total assets at fair value
 
$
136,625
  
$
--
  
$
--
  
$
136,625
 
                 
Interest rate swap liability (see Note 5)
 
$
--
  
$
6,523
  
$
--
  
$
6,523
 
Total liabilities at fair value
 
$
--
  
$
6,523
  
$
--
  
$
6,523
 

The Company's assets and liabilities measured at fair value on a recurring basis at July 29, 2016 were as follows:
 
  
Quoted Prices
in Active
Markets for
Identical Assets
(Level 1)
  
Significant
Other
Observable
Inputs
(Level 2)
  
Significant
Unobservable
Inputs
(Level 3)
  
Fair Value
 
Cash equivalents*
 
$
76,084
  
$
--
  
$
--
  
$
76,084
 
Deferred compensation plan assets**
  
27,764
   
--
   
--
   
27,764
 
Total assets at fair value
 
$
103,848
  
$
--
  
$
--
  
$
103,848
 
                 
Interest rate swap liability (see Note 5)
 
$
--
  
$
22,250
  
$
--
  
$
22,250
 
Total liabilities at fair value
 
$
--
  
$
22,250
  
$
--
  
$
22,250
 

*Consists of money market fund investments.
**Represents plan assets invested in mutual funds established under a rabbi trust for the Company's non-qualified savings plan and is included in the Condensed Consolidated Balance Sheets as other assets.