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LEASES - Future Minimum Payments (Details) $ in Thousands | Aug. 03, 2019 USD ($)
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Lease Obligations |
2020 | $ 223,612
2021 | 190,845
2022 | 179,326
2023 | 154,812
2024 | 135,795
Thereafter | 1,063,674
Total future minimum obligations (receipts) | 1,948,064
Lease Receipts |
2020 | (55,922)
2021 | (41,425)
2022 | (35,998)
2023 | (25,591)
2024 | (18,183)
Thereafter | (59,186)
Total future minimum obligations (receipts) | (236,305)
Net Lease Obligations [Abstract] |
2020 | 167,690
2021 | 149,420
2022 | 143,328
2023 | 129,221
2024 | 117,612
Thereafter | 1,004,488
Total future minimum obligations (receipts) | 1,711,759
Lease Obligations |
2020 | 41,550
2021 | 32,804
2022 | 29,869
2023 | 26,699
2024 | 23,095
Thereafter | 46,999
Total future minimum obligations (receipts) | 201,016
Less interest | (68,138)
Present value of capital lease obligations | 132,878
Less current capital lease obligations | (24,670)
Long-term capital lease obligations | 108,208
Lease Receipts |
2020 | (319)
2021 | 0
2022 | 0
2023 | 0
2024 | 0
Thereafter | 0
Total future minimum obligations (receipts) | (319)
Capital Leases, Net Lease Obligations [Abstract] |
2020 | 41,231
2021 | 32,804
2022 | 29,869
2023 | 26,699
2024 | 23,095
Thereafter | 46,999
Total future minimum obligations (receipts) | $ 200,697

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- Definition Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Future minimum rental payments in aggregate as of the balance sheet date under operating leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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- Definition Future rental payments receivable within one year of the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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- Definition Future rental payments receivable within the fifth year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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- Definition Future rental payments receivable within the fourth year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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- Definition Future rental payments receivable within the third year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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- Definition Future rental payments receivable within the second year from the balance sheet date under an operating lease. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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- Definition Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84164653&loc=d3e41551-112718 + Details
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- Definition Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References No definition available. + Details
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