XML 34 R18.htm IDEA: XBRL DOCUMENT v3.3.1.900
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Oct. 31, 2015
Fair Value Disclosures [Abstract]  
Fair Value, Assets and Liabilities Measured on Recurring Basis
 
 
Fair Value at October 31, 2015
 
Fair Value at August 1, 2015
(In thousands)
 
Level 1
 
Level 2
 
Level 3
 
Level 1
 
Level 2
 
Level 3
Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Swap
 

 
$
(2,378
)
 

 

 
$
(726
)
 

Schedule of Carrying Values and Estimated Fair Values of Debt Instruments
 
 
October 31, 2015
 
August 1, 2015
(In thousands)
 
Carrying Value
 
Fair Value
 
Carrying Value
 
Fair Value
Liabilities:
 
 

 
 

 
 

 
 

Long-term debt, including current portion
 
$
183,503

 
$
189,057

 
$
186,393

 
$
192,679