XML 48 R36.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments and Hedging Activities, Pre-tax Effects of Derivative Instruments on AOCL and Income (Details) - Interest Rate Swaps [Member] - Cash Flow Hedging [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jan. 29, 2021
Jan. 31, 2020
Jan. 29, 2021
Jan. 31, 2020
Jul. 31, 2020
Interest Rate Cash Flow Hedges [Abstract]          
Amount of income (loss) recognized in AOCL on derivatives (effective portion)     $ 4,886   $ (17,740)
Interest Expense [Member]          
Interest Rate Cash Flow Hedges [Abstract]          
Amount of loss reclassified from AOCL into income (effective portion) $ 2,158 $ 176 $ 3,984 $ 94