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Derivative Financial Instruments - (Detail) $ in Thousands | 3 Months Ended | 8 Months Ended |
--- | --- | --- | ---
May 09, 2020 USD ($) item | May 04, 2019 USD ($) | May 09, 2020 USD ($) | May 04, 2019 USD ($) | May 08, 2021 USD ($)
Derivative losses recorded in Accumulated other comprehensive loss | $ 4,100 |  | $ 4,100 |  |
Net derivative losses amortized into Interest expense | $ 509 | $ 508 | 1,500 | $ 1,500 |
Scenario Forecast |  |  |  |  |
Net derivative loss expected to be reclassified over next 12 months |  |  |  |  | $ 2,300
US Treasury Notes |  |  |  |  |
Number of treasury rate locks | item | 2 |  |  |  |
Notional amount | $ 300,000 |  | $ 300,000 |  |
Fixed interest rate | 1.00% |  | 1.00% |  |
Maturity term | 10 years |  |  |  |
Pre-tax loss on derivative | $ 16,800 |  |  |  |
Accrued expenses and other | $ 12,800 |  | $ 12,800 |  |

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- Definition Amount, after tax, of accumulated gain (loss) on derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 + Details
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