XML 41 R30.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Details)
$ in Thousands
9 Months Ended
May 03, 2019
USD ($)
Sep. 05, 2018
USD ($)
Aug. 03, 2018
USD ($)
2019 Revolving Credit Facility [Member]      
Line of Credit Facility [Abstract]      
Line of credit facility, term 5 years    
Maximum borrowing capacity   $ 950,000  
Option to increase revolving credit facility   300,000  
Loan acquisition costs   3,022  
Outstanding borrowings $ 400,000   $ 400,000
Amount of standby letters of credit 8,955    
Current borrowing capacity $ 541,045    
Restrictions on dividends payable Under the 2019 Revolving Credit Facility, provided there is no default existing and the total of the Company’s availability under the 2019 Revolving Credit Facility plus the Company’s cash and cash equivalents on hand is at least $100,000 (the “cash availability”), the Company may declare and pay cash dividends on shares of its common stock and repurchase shares of its common stock (1) in an unlimited amount if, at the time such dividend or repurchase is made, the Company’s consolidated total leverage ratio is 3.00 to 1.00 or less and (2) in an aggregate amount not to exceed $100,000 in any fiscal year if the Company’s consolidated total leverage ratio is greater than 3.00 to 1.00 at the time the dividend or repurchase is made; notwithstanding (1) and (2), so long as immediately after giving effect to the payment of any such dividends, cash availability is at least $100,000, the Company may declare and pay cash dividends on shares of its common stock in an aggregate amount not to exceed in any fiscal year the product of the aggregate amount of dividends declared in the fourth quarter of the immediately preceding fiscal year multiplied by four.    
Liquidity requirements $ 100,000    
Dividends threshold $ 100,000    
Leverage ratio, maximum 3.00    
Multiplier used in calculating aggregate amount of cash dividends on shares of common stock in any fiscal year 4    
2019 Revolving Credit Facility, Swapped Portion [Member]      
Line of Credit Facility [Abstract]      
Outstanding borrowings $ 350,000    
Weighted average interest rates 3.74%    
2019 Revolving Credit Facility, Remaining Portion [Member]      
Line of Credit Facility [Abstract]      
Outstanding borrowings $ 50,000    
Weighted average interest rates 3.83%    
Prior Credit Facility [Member]      
Line of Credit Facility [Abstract]      
Maximum borrowing capacity   $ 750,000  
Write off of loan acquisition costs $ 166