XML 38 R27.htm IDEA: XBRL DOCUMENT v3.3.1.900
LONG-TERM DEBT (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jan. 30, 2016
Jan. 31, 2015
Jan. 30, 2016
Jan. 31, 2015
Aug. 01, 2015
Long-term debt instrument          
Proceeds from borrowings of long-term debt     $ 0 $ 150,000  
Repayments of Long-term Debt     5,788 5,539  
Long term debt, including current portion, carrying value $ 180,605   180,605   $ 186,393
Interest expense 3,602 $ 3,554 7,350 $ 6,809  
Term loan          
Long-term debt instrument          
Repayments of Long-term Debt     2,500    
Long term debt, including current portion, carrying value 135,000   135,000    
Capital lease obligation          
Long-term debt instrument          
Interest Expense, Lessee, Assets under Capital Lease $ 400 $ 100 $ 900    
Lease Term     10 years    
Effective interest rate on debt 12.38%   12.38%    
Capital Lease Obligation $ 13,600   $ 13,600    
Sale Leaseback Financing Obligation          
Long-term debt instrument          
Long term debt, including current portion, carrying value $ 32,000   $ 32,000    
Effective interest rate on debt 7.32%   7.32%    
Interest expense $ 600   $ 1,200    
Minimum | Term loan          
Long-term debt instrument          
Long term debt, including current portion, carrying value 10,000   10,000    
Maximum | Term loan          
Long-term debt instrument          
Long term debt, including current portion, carrying value $ 50,000   $ 50,000    
Base Rate [Member] | Term loan          
Long-term debt instrument          
Debt Instrument, Description of Variable Rate Basis     Administrative Agent's prime rate    
initial applicable margin     1.50%    
Federal Funds Effective Swap Rate [Member] | Term loan          
Long-term debt instrument          
Debt Instrument, Description of Variable Rate Basis     overnight federal funds effective rate    
Debt Instrument, Basis Spread on Variable Rate     0.50%    
One-month LIBOR | Term loan          
Long-term debt instrument          
Debt Instrument, Description of Variable Rate Basis     one-month LIBOR    
Debt Instrument, Basis Spread on Variable Rate     1.00%    
London Interbank Offered Rate (LIBOR) [Member] | Term loan          
Long-term debt instrument          
Debt Instrument, Description of Variable Rate Basis     one, two, three or six months or, if approved by all affected lenders, nine months    
initial applicable margin     2.50%