XML 78 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Convertible Senior Notes Due 2021 (Details)
$ / shares in Units, $ in Thousands
2 Months Ended 3 Months Ended 12 Months Ended
Sep. 15, 2015
USD ($)
$ / shares
shares
Sep. 11, 2015
USD ($)
Jul. 30, 2016
USD ($)
Oct. 24, 2015
USD ($)
trading_day
Jul. 30, 2016
USD ($)
shares
Jul. 25, 2015
USD ($)
shares
Jul. 26, 2014
USD ($)
shares
Debt Instrument [Line Items]              
Stock repurchased and retired during period, value $ 60,000 $ 110,000     $ 169,997 $ 87,146 $ 9,999
Stock repurchased and retired during period, shares | shares 805,000       2,511,578 1,669,924 360,900
Payments for Hedge, Financing Activities         $ 115,818 $ 0 $ 0
Amortization of debt discount         14,709 $ 0 $ 0
0.75% Convertible Senior Notes Due 2021              
Debt Instrument [Line Items]              
Debt Instrument, Face Amount $ 485,000   $ 485,000   $ 485,000    
Proceeds from Convertible Debt 471,700            
Payments for Hedge, Financing Activities 41,100            
Proceeds from Debt for General Corporate Purposes $ 73,900            
Debt, interest rate (in percent)     0.75%   0.75% 0.75% 0.75%
Debt Instrument, Convertible, Conversion Ratio 0.0103211            
Debt Instrument, Convertible, Conversion Price | $ / shares $ 96.89            
Debt Instrument, Convertible, Threshold Trading Days | trading_day       20      
Debt Instrument, Convertible, Threshold Consecutive Trading Days       30 days      
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger       130.00%      
Debt Instrument, Convertible, Measurement Period, Threshold Consecutive Business Days       5 days      
Debt Instrument, Convertible, Measurement Period, Threshold Consecutive Trading Days       5 days      
Debt Instrument, Convertible, Measurement Period, Threshold Percentage of Product of Sale Price of Common Stock and Applicable Conversion Rate       98.00%      
Debt Instrument, Comparable Yield         5.50%    
Amortization of debt discount     $ 14,700        
Long-term Debt, Fair Value     458,700   $ 458,700    
Net carrying amount of Notes     373,077   373,077    
Debt Instrument, Unamortized Discount     (101,679)   (101,679)    
Debt Issuance Cost $ 15,100   $ 10,244   $ 10,244    
7.125% Senior Subordinated Notes Due 2021              
Debt Instrument [Line Items]              
Repayments of Debt       $ 296,600      
Debt, interest rate (in percent)     7.125%   7.125% 7.125% 7.125%