XML 40 R29.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt, Revolving Credit Facility (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 28, 2022
USD ($)
Jan. 28, 2022
USD ($)
Jan. 29, 2021
USD ($)
Jul. 30, 2021
USD ($)
Apr. 30, 2021
USD ($)
Sep. 05, 2018
USD ($)
Line of Credit Facility [Abstract]            
Repayment of borrowings   $ 50,049 $ 75,049      
2019 Revolving Credit Facility [Member]            
Line of Credit Facility [Abstract]            
Line of credit facility, term   5 years        
Maximum borrowing capacity         $ 800,000 $ 950,000
Option to increase revolving credit facility           300,000
Remaining borrowing capacity $ 733,104 $ 733,104       $ 260,605
Outstanding borrowings 35,000 35,000   $ 85,000    
Amount of standby letters of credit 31,896 $ 31,896        
Repayment of borrowings $ 50,000          
Weighted average interest rates 2.35% 2.35%        
Liquidity requirements   $ 100,000        
Dividends threshold   $ 100,000        
Leverage ratio, maximum 3.00 3.00        
Multiplier used in calculating aggregate amount of cash dividends on shares of common stock in any fiscal year   4