XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedging Activities, Amounts Reclassified out of AOCL Related to Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 30, 2021
Jan. 29, 2021
Oct. 30, 2020
May 01, 2020
Jan. 31, 2020
Nov. 01, 2019
Apr. 30, 2021
May 01, 2020
Amounts Reclassified Out of AOCL Related to Interest Rate Swaps [Abstract]                
Interest expense $ 9,614     $ 5,298     $ 31,144 $ 12,383
Provision for income taxes (income tax benefit) (9,406)     55,220     (54,697) 33,752
Net of tax 33,470 $ 14,000 $ 170,680 $ (161,932) $ 61,168 $ 43,223 218,150 $ (57,541)
Interest Rate Swaps [Member] | Cash Flow Hedging [Member]                
Amounts Reclassified Out of AOCL Related to Interest Rate Swaps [Abstract]                
Gains or losses representing amounts excluded from assessment of effectiveness             0  
Loss on Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Cash Flow Hedging [Member]                
Amounts Reclassified Out of AOCL Related to Interest Rate Swaps [Abstract]                
Provision for income taxes (income tax benefit) 547           1,542  
Net of tax (1,647)           (4,637)  
Loss on Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Reclassification out of Accumulated Other Comprehensive Loss [Member] | Cash Flow Hedging [Member]                
Amounts Reclassified Out of AOCL Related to Interest Rate Swaps [Abstract]                
Interest expense $ (2,194)           $ (6,179)