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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands | 12 Months Ended
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Aug. 03, 2019 USD ($) | Jul. 28, 2018 USD ($) | Jul. 29, 2017 USD ($)
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net (loss) income including noncontrolling interests | $ (284,883) | $ 165,670 | $ 130,155
Income from discontinued operations, net of tax | 65,800 | 0 | 0
Net (loss) income from continuing operations | (350,683) | 165,670 | 130,155
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 246,825 | 87,631 | 86,051
Share-based compensation | 25,551 | 25,783 | 25,675
Loss on disposal of assets | 2,859 | 2,820 | 943
Gain associated with disposal of investment | 0 | (699) | (6,106)
Closed property and other restructuring charges | 26,875 | 0 | 640
Goodwill and asset impairments | 292,770 | 11,242 | 0
Net pension and other postretirement benefit income | (34,553) | 0 | 0
Deferred income tax benefit | (60,798) | (14,819) | (1,891)
LIFO charge | 24,120 | 0 | 0
Change in accounting estimate | 0 | (20,909) | 0
Provision for doubtful accounts | 9,749 | 12,006 | 5,728
Loss on debt extinguishment | 2,903 | 0 | 0
Excess tax deficit from share-based payment arrangements | 0 | 0 | 1,320
Non-cash interest expense | 12,751 | 275 | 175
Changes in operating assets and liabilities, net of acquired businesses |  |  |
Accounts receivable | 52,735 | (67,283) | (38,757)
Inventories | 177,094 | (108,795) | (6,929)
Prepaid expenses and other assets | (43,167) | 4,473 | (6,383)
Accounts payable | (40,149) | 3,961 | 82,772
Accrued expenses, other liabilities and other | (169,760) | 7,682 | (62)
Net cash provided by operating activities of continuing operations | 175,122 | 109,038 | 273,331
Net cash provided by operating activities of discontinued operations | 109,408 | 0 | 0
Net cash provided by operating activities | 284,530 | 109,038 | 273,331
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (207,817) | (44,608) | (56,112)
Purchases of acquired businesses, net of cash acquired | (2,292,435) | (39) | (9,207)
Proceeds from dispositions of assets | 173,747 | 283 | 168
Proceeds from disposal of investments | 0 | 756 | 9,192
Payments for long-term investment | (110) | (3,397) | (2,000)
Payment of company owned life insurance premiums | (170) | 0 | (2,000)
Net cash used in investing activities of continuing operations | (2,326,785) | (47,005) | (59,959)
Net cash provided by investing activities of discontinued operations | 67,998 | 0 | 0
Net cash used in investing activities | (2,258,787) | (47,005) | (59,959)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from borrowings of long-term debt | 1,926,642 | 0 | 0
Proceeds from borrowings under revolving credit line | 3,971,504 | 556,061 | 215,662
Proceeds from issuance of other loans | 22,358 | 0 | 0
Repayments of borrowings under revolving credit line | (3,101,679) | (569,671) | (418,693)
Repayments of long-term debt and capital lease obligations | (779,909) | (12,128) | (11,546)
Repurchase of common stock | 0 | (24,231) | 0
Proceeds from the issuance of common stock and exercise of stock options | 23,975 | 975 | 274
Payment of employee restricted stock tax withholdings | (2,727) | (4,563) | (1,313)
Excess tax deficit from share-based payment arrangements | 0 | 0 | (1,320)
Payments for debt issuance costs | (62,600) | 0 | (180)
Net cash provided by (used in) financing activities of continuing operations | 1,997,564 | (53,557) | (217,116)
Net cash used in by financing activities of discontinued operations | (1,212) | 0 | 0
Net cash provided by (used in) financing activities | 1,996,352 | (53,557) | (217,116)
EFFECT OF EXCHANGE RATE ON CASH | (143) | (575) | 565
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 21,952 | 7,901 | (3,179)
Cash and cash equivalents at beginning of period | 23,315 | 15,414 | 18,593
Cash and cash equivalents at end of period | 45,267 | 23,315 | 15,414
Less: cash and cash equivalents of discontinued operations | (2,917) | 0 | 0
Cash and cash equivalents of continuing operations | 42,350 | 23,315 | 15,414
Supplemental disclosures of cash flow information: |  |  |
Cash paid for interest | 183,042 | 16,471 | 17,115
Cash paid for federal and state income taxes, net of refunds | $ 77,676 | $ 64,042 | $ 78,984

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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