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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jan. 26, 2019
Jan. 27, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income including noncontrolling interests $ (361,187) $ 80,991
Income from discontinued operations, net of tax 23,477 [1] 0
Net (loss) income from continuing operations (384,664) 80,991
Adjustments to reconcile net (loss) income from continuing operations to net cash provided by (used in) operating activities:    
Depreciation and amortization 97,993 44,249
Share-based compensation 14,511 13,846
(Gain) loss on disposition of assets (60) 100
Gain associated with disposal of investments 0 699
Restructuring charges 20,701 0
Goodwill and asset impairment charges 370,871 11,242
Net pension and other postretirement benefit income (11,750) 0
Deferred income taxes (65,605) (22,733)
LIFO charge 6,265 0
Provision for doubtful accounts 7,958 5,569
Loss on debt extinguishment 2,117 0
Non-cash interest expense 4,298 956
Changes in operating assets and liabilities, net of acquired businesses (62,679) (136,932)
Net cash provided by (used in) operating activities of continuing operations (44) (3,411)
Net cash used in operating activities of discontinued operations 25,910 0
Net cash provided by (used in) operating activities 25,866 (3,411)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (80,137) (15,535)
Purchase of acquired businesses, net of cash acquired (2,281,934) (19)
Proceeds from dispositions of assets 168,274 36
Proceeds from disposal of investments 0 756
Long-term investment 110 3,010
Other 363 0
Net cash used in investing activities of continuing operations (2,193,544) (17,772)
Net cash provided by investing activities of discontinued operations 44,263 0
Net cash used in investing activities (2,149,281) (17,772)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from borrowings of long-term debt 1,905,000 0
Proceeds from borrowings under revolving credit line 2,698,604 311,061
Repayments of borrowings under revolving credit line (1,666,600) (247,632)
Repayments of long-term debt and capital lease obligations (713,366) (6,054)
Repurchase of common stock 0 (22,237)
Proceeds from exercise of stock options 118 268
Payment of employee restricted stock tax withholdings (3,141) (4,424)
Payments for capitalized debt issuance costs (64,519) 0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations 2,156,096 30,982
Cash Provided by (Used in) Financing Activities, Discontinued Operations (254) 0
Net cash provided by financing activities 2,155,842 30,982
EFFECT OF EXCHANGE RATE CHANGES ON CASH (1,868) 188
NET INCREASE IN CASH AND CASH EQUIVALENTS 30,559 9,987
Cash and cash equivalents, at beginning of period 23,315 15,414
Cash and cash equivalents, at end of period 53,874 25,401
Less: cash and cash equivalents of discontinued operations (4,359) 0
Cash and cash equivalents of continuing operations 49,515 25,401
Supplemental disclosures of cash flow information:    
Cash paid for interest 66,016 7,900
Cash paid for federal and state income taxes, net of refunds $ 13,449 $ 36,929
[1] These results reflect retail operations from the Supervalu acquisition date of October 22, 2018 to January 26, 2019.