Derivative Instruments and Hedging Activities, Changes in AOCL, Net of Tax, Related to Interest Rate Swaps (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
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Jul. 29, 2022 |
Jul. 30, 2021 |
Jul. 31, 2020 |
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Changes in AOCL, net of tax, related to interest rate swaps [Roll Forward] | |||
Balances | $ 663,633 | $ 418,389 | $ 604,710 |
Other comprehensive income (loss) before reclassifications | 39,424 | (12,559) | |
Amounts reclassified from AOCL into earnings | (19,078) | (874) | |
Other comprehensive income (loss), net of tax | 0 | 20,346 | (13,433) |
Balances | 511,479 | 663,633 | 418,389 |
Accumulated Other Comprehensive Income (Loss) [Member] | |||
Changes in AOCL, net of tax, related to interest rate swaps [Roll Forward] | |||
Balances | 0 | (20,346) | (6,913) |
Other comprehensive income (loss), net of tax | 0 | 20,346 | (13,433) |
Balances | $ 0 | $ 0 | $ (20,346) |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments, of other comprehensive income (loss), attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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