XML 46 R33.htm IDEA: XBRL DOCUMENT v3.10.0.1
BUSINESS SEGMENTS (Tables)
 3 Months Ended
Oct. 27, 2018
Segment Reporting [Abstract]  
Schedule of business segment information
 (in thousands)
 
Wholesale
 
Other
 
Eliminations
 
Unallocated (Income)/Expenses
 
Consolidated
13-Week Period Ended October 27, 2018:
 
 

 
 

 
 

 
 

 
 

Net sales(1)
 
$
2,856,966

 
$
48,754

 
$
(37,564
)
 
$
—

 
$
2,868,156

Restructuring, acquisition, and integration related expenses
 
—

 
68,004

 
—

 
—

 
68,004

Operating income (loss)
 
60,237

 
(78,329
)
 
(746
)
 
—

 
(18,838
)
Total other expense, net
 
—

 
—

 
—

 
6,778

 
6,778

(Loss) income from continuing operations before income taxes
 
—

 
—

 
—

 
—

 
(25,616
)
Depreciation and amortization
 
23,517

 
1,276

 
—

 
—

 
24,793

Capital expenditures
 
15,737

 
644

 
—

 
—

 
16,381

Goodwill
 
697,797

 
10,153

 
—

 
—

 
707,950

Total assets of continuing operations
 
7,164,623

 
847,897

 
(39,013
)
 
—

 
7,973,507

 
 
 
 
 
 
 
 
 
 
 
13-Week Period Ended October 28, 2017:
 
 

 
 
 
 

 
 

 
 
Net sales
 
$
2,444,658

 
$
57,432

 
$
(44,545
)
 
$
—

 
$
2,457,545

Operating income (loss)
 
59,956

 
(4,591
)
 
(258
)
 
—

 
55,107

Total other expense, net
 
—

 
—

 
—

 
2,713

 
2,713

Income from continuing operations before income taxes
 
—

 
—

 
—

 
—

 
52,394

Depreciation and amortization
 
21,539

 
903

 
—

 
—

 
22,442

Capital expenditures
 
4,177

 
1,080

 
—

 
—

 
5,257

Goodwill
 
352,786

 
18,025

 
—

 
—

 
370,811

Total assets of continuing operations
 
2,919,476

 
171,239

 
(44,403
)
 
—

 
3,046,312