XML 43 R28.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurements (Tables)
12 Months Ended
Aug. 03, 2018
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 August 3, 2018 were as follows:

  
Level 1
  
Level 2
  
Level 3
  
Total Fair
Value
 
Cash equivalents*
 
$
38,446
  
$
--
  
$
--
  
$
38,446
 
Interest rate swap asset (see Note 6)
  
--
   
6,255
   
--
   
6,255
 
Total
 
$
38,446
  
$
6,255
  
$
--
  
$
44,701
 
Deferred compensation plan assets** measured at net asset value
              
32,669
 
Total assets at fair value
             
$
77,370
 
                 
Interest rate swap liability (see Note 6)
 
$
--
  
$
--
  
$
--
  
$
--
 
Total liabilities at fair value
 
$
--
  
$
--
  
$
--
  
$
--
 

The Company’s assets and liabilities measured at fair value on a recurring basis at July 28, 2017 were as follows:

  
Level 1
  
Level 2
  
Level 3
  
Total Fair
Value
 
Cash equivalents*
 
$
82,524
  
$
--
  
$
--
  
$
82,524
 
Interest rate swap asset (see Note 6)
  
--
   
32
   
--
   
32
 
Deferred compensation plan assets**
  
31,196
   
--
   
--
   
31,196
 
Total assets at fair value
 
$
113,720
  
$
32
  
$
--
  
$
113,752
 
                 
Interest rate swap liability (see Note 6)
 
$
--
  
$
6,880
  
$
--
  
$
6,880
 
Total liabilities at fair value
 
$
--
  
$
6,880
  
$
--
  
$
6,880
 

*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 Consolidated Balance Sheets as other assets (see Note 12).