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NOTES PAYABLE (Tables)

6 Months Ended

Jan. 26, 2019

Debt Disclosure [Abstract]

Schedule of Debt [Table Text Block]

The Company’s long-term debt consisted of the following:

(in thousands)	Average Interest Rate at January 26, 2019		Maturity Year		January 26, 2019				July 28, 2018
Term Loan Facility	6.65%		2019-2025		$	1,903,000			$	—
ABL Credit Facility	3.81%		2023		1,242,004				—
Other secured loans	5.74%		2023		40,396				—
Former ABL Credit Facility					—				210,000
Former Term Loan Facility					—				110,000
Debt issuance costs, net					(60,631		)		(1,164		)
Original issue discount on debt					(43,638		)		—
Long-term debt, including current portion					$	3,081,131			$	318,836
Less: current portion of long-term debt obligations					(115,795		)		(10,000		)
Long-term debt					$	2,965,336			$	308,836

Schedule of Line of Credit Facility

The assets included in the Condensed Consolidated Balance Sheets securing the outstanding borrowings under the ABL Credit Facility on a first-priority basis, and the unused available credit and fees under the ABL Credit Facility, were as follows:

Assets securing the ABL Credit Facility (in thousands)(1):	January 26, 2019
Certain inventory assets included in Inventories and Current assets of discontinued operations	$	2,297,742
Certain receivables included in Receivables and Current assets of discontinued operations	$	953,726

(1) The ABL Credit Facility is also secured by all of the Company’s pharmacy scripts, which are included in Long-term assets of discontinued operations in the Condensed Consolidated Balance Sheets as of January 26, 2019.

Unused available credit and fees under the ABL Credit Facility (in thousands, except percentages):	January 26, 2019
Outstanding letters of credit	$	76,763
Letter of credit fees	1.375		%
Unused available credit	$	731,234
Unused facility fees	0.375		%

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(e),(f))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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