XML 60 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities, Amounts Reclassified out of AOCL Related to Interest Rate Swaps (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 28, 2023
Jul. 29, 2022
Jul. 30, 2021
Amounts Reclassified Out of AOCL Related to Interest Rate Swaps [Abstract]      
Interest expense $ 17,006 $ 9,620 $ 56,108
Provision for income taxes 4,561 11,503 56,038
Net of tax $ 99,050 $ 131,880 254,513
Interest Rate Swaps [Member] | Cash Flow Hedging [Member]      
Amounts Reclassified Out of AOCL Related to Interest Rate Swaps [Abstract]      
Ineffectiveness recorded in earnings on interest rate cash flow hedge     0
Loss on Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]      
Amounts Reclassified Out of AOCL Related to Interest Rate Swaps [Abstract]      
Provision for income taxes     6,342
Net of tax     (19,078)
Loss on Cash Flow Hedges [Member] | Interest Rate Swaps [Member] | Reclassification out of Accumulated Other Comprehensive Income (Loss) [Member] | Cash Flow Hedging [Member]      
Amounts Reclassified Out of AOCL Related to Interest Rate Swaps [Abstract]      
Interest expense     $ (25,420)