XML 86 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
12 Months Ended
Jul. 30, 2016
Aug. 01, 2015
Aug. 02, 2014
Aug. 14, 2014
Long-term debt instrument        
Deferred Finance Costs, Noncurrent, Net $ 1,600 $ 1,800    
Repayments of Long-term Debt $ 11,255 11,197 $ 1,226  
Effective interest rate on debt 7.32%      
Long-term debt        
Long-term debt, including current installments $ 175,145      
Less: current installments 11,854 11,613    
Long-term debt, excluding current portion 161,739 172,949    
Aggregate maturities of long-term debt        
2014 11,854      
2015 12,103      
2016 12,515      
2017 12,693      
2018 93,181      
2022 and thereafter 32,799      
Long-term debt, including current installments 173,593 184,562    
Sale leaseback financing obligation        
Aggregate maturities of long-term debt        
Long-term debt, including current installments $ 31,502 32,510    
Capital lease obligation        
Long-term debt instrument        
Debt Instrument, Interest Rate, Effective Percentage 12.38%      
Aggregate maturities of long-term debt        
Long-term debt, including current installments $ 13,643 13,883    
Real estate backed term loan        
Long-term debt instrument        
Repayments of Long-term Debt 2,500      
Aggregate maturities of long-term debt        
Long-term debt, including current installments 128,448 $ 138,169    
Real estate backed term loan        
Long-term debt instrument        
Debt and Capital Lease Obligations       $ 150,000
Initial applicable margin       1.75%
Real estate backed term loan | Minimum        
Long-term debt instrument        
Proceeds from Issuance of Debt 10,000      
Real estate backed term loan | Maximum        
Long-term debt instrument        
Proceeds from Issuance of Debt $ 50,000      
Real estate backed term loan | Federal funds effective rate        
Long-term debt instrument        
Reference rate federal funds effective rate      
Spread on reference rate (as a percent) 0.50%      
Real estate backed term loan | One-month LIBOR        
Long-term debt instrument        
Reference rate one-month LIBOR      
Spread on reference rate (as a percent) 1.00%      
Real estate backed term loan | Nine month LIBOR        
Long-term debt instrument        
Initial applicable margin       0.75%
Real estate backed term loan | Debt Instrument, Variable Rate LIBOR        
Long-term debt instrument        
Reference rate one, two, three or six months or, if approved by all affected lenders, nine months