XML 22 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities, Changes in AOCL, Net of Tax, Related to Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 31, 2020
Nov. 01, 2019
Feb. 01, 2019
Nov. 02, 2018
Jan. 31, 2020
Feb. 01, 2019
Changes in AOCL, net of tax, related to interest rate swaps [Roll Forward]            
Balance $ 605,784 $ 604,710 [1] $ 600,178 $ 581,781 $ 604,710 [1] $ 581,781
Other comprehensive loss before reclassifications         (2,417)  
Amounts reclassified from AOCL         (70)  
Other comprehensive loss, net of tax (2,049) (438) (4,039) 1,293 (2,487) (2,746)
Balance 629,930 605,784 628,618 600,178 629,930 628,618
Accumulated Other Comprehensive Income (Loss) [Member]            
Changes in AOCL, net of tax, related to interest rate swaps [Roll Forward]            
Balance (7,351) (6,913) 5,978 4,685 (6,913) 4,685
Other comprehensive loss, net of tax (2,049) (438) (4,039) 1,293    
Balance $ (9,400) $ (7,351) $ 1,939 $ 5,978 $ (9,400) $ 1,939
[1] This Condensed Consolidated Balance Sheet has been derived from the audited Consolidated Balance Sheet as of August 2, 2019, as filed with the Securities and Exchange Commission in the Company’s Annual Report on Form 10-K for the fiscal year ended August 2, 2019.