XML 52 R40.htm IDEA: XBRL DOCUMENT
v3.19.1

BUSINESS SEGMENTS (Tables) | 9 Months Ended
--- | ---
Apr. 27, 2019
Segment Reporting [Abstract] |
Schedule of business segment information |
(in thousands) |  | Wholesale |  | Other |  | Eliminations |  | Unallocated (Income)/Expenses |  | Consolidated
13-Week Period Ended April 27, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales(1) |  | $ | 5,943,928 |  |  | $ | 62,503 |  |  | $ | (43,811 | ) |  | $ | — |  |  | $ | 5,962,620 |
Goodwill and asset impairment (adjustment) charges |  | (38,250 | ) |  | — |  |  | — |  |  | — |  |  | (38,250 | )
Restructuring, acquisition, and integration related expenses |  | — |  |  | 19,438 |  |  | — |  |  | — |  |  | 19,438 |
Operating income (loss) |  | 131,888 |  |  | (60,024 | ) |  | (2,183 | ) |  | — |  |  | 69,681 |
Total other expense, net |  | — |  |  | — |  |  | — |  |  | 44,934 |  |  | 44,934 |
Income (loss) from continuing operations before income taxes |  | — |  |  | — |  |  | — |  |  | — |  |  | 24,747 |
Depreciation and amortization |  | 63,348 |  |  | 8,439 |  |  | — |  |  | — |  |  | 71,787 |
Capital expenditures |  | 56,655 |  |  | 161 |  |  | — |  |  | — |  |  | 56,816 |
Total assets of continuing operations |  | 6,403,512 |  |  | 423,663 |  |  | (40,618 | ) |  | — |  |  | 6,786,557 |
13-Week Period Ended April 28, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 2,633,024 |  |  | $ | 62,158 |  |  | $ | (46,303 | ) |  | $ | — |  |  | $ | 2,648,879 |
Restructuring, acquisition, and integration related expenses |  | — |  |  | 151 |  |  | — |  |  | — |  |  | 151 |
Operating income (loss) |  | 86,633 |  |  | (3,984 | ) |  | (492 | ) |  | — |  |  | 82,157 |
Total other expense, net |  | — |  |  | — |  |  | — |  |  | 4,323 |  |  | 4,323 |
Income (loss) from continuing operations before income taxes |  | — |  |  | — |  |  | — |  |  | — |  |  | 77,834 |
Depreciation and amortization |  | 21,261 |  |  | 472 |  |  | — |  |  | — |  |  | 21,733 |
Capital expenditures |  | 13,694 |  |  | 417 |  |  | — |  |  | — |  |  | 14,111 |
Total assets of continuing operations |  | 2,935,420 |  |  | 184,301 |  |  | (40,875 | ) |  | — |  |  | 3,078,846 |
(1) | For the third quarter of fiscal 2019, the Company recorded $233.4 million within Net sales in its wholesale reportable segment attributable to discontinued operations inter-company product purchases from its Retail operating segment, which it expects will continue subsequent to the sale of certain retail banners.
(in thousands) |  | Wholesale |  | Other |  | Eliminations |  | Unallocated (Income)/Expenses |  | Consolidated
39-Week Period Ended April 27, 2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales(1) |  | $ | 14,931,170 |  |  | $ | 169,116 |  |  | $ | (120,304 | ) |  | $ | — |  |  | $ | 14,979,982 |
Goodwill and asset impairment (adjustment) charges |  | 332,621 |  |  | — |  |  | — |  |  | — |  |  | 332,621 |
Restructuring, acquisition, and integration related expenses |  | 4 |  |  | 134,563 |  |  | — |  |  | — |  |  | 134,567 |
Operating income (loss) |  | (120,083 | ) |  | (233,961 | ) |  | (3,248 | ) |  | — |  |  | (357,292 | )
Total other expense, net |  | — |  |  | — |  |  | — |  |  | 98,689 |  |  | 98,689 |
Income (loss) from continuing operations before income taxes |  | — |  |  | — |  |  | — |  |  | — |  |  | (455,981 | )
Depreciation and amortization |  | 149,201 |  |  | 20,579 |  |  | — |  |  | — |  |  | 169,780 |
Capital expenditures |  | 136,065 |  |  | 888 |  |  | — |  |  | — |  |  | 136,953 |
39-Week Period Ended April 28, 2018: |  |  |  |  |  |  |  |  |  |  |  |  |
Net sales |  | $ | 7,592,352 |  |  | $ | 175,083 |  |  | $ | (133,000 | ) |  | $ | — |  |  | $ | 7,634,435 |
Goodwill and asset impairment (adjustment) charges |  | 67 |  |  | 11,175 |  |  | — |  |  | — |  |  | 11,242 |
Restructuring, acquisition, and integration related expenses |  | — |  |  | 151 |  |  | — |  |  | — |  |  | 151 |
Operating income (loss) |  | 200,530 |  |  | (25,124 | ) |  | 2,062 |  |  | — |  |  | 177,468 |
Total other expense, net |  | — |  |  | — |  |  | — |  |  | 10,755 |  |  | 10,755 |
Income (loss) from continuing operations before income taxes |  | — |  |  | — |  |  | — |  |  | — |  |  | 166,713 |
Depreciation and amortization |  | 64,237 |  |  | 1,745 |  |  | — |  |  | — |  |  | 65,982 |
Capital expenditures |  | 27,297 |  |  | 2,349 |  |  | — |  |  | — |  |  | 29,646 |
(1) | For the 39-week period ended April 27, 2019, the Company recorded $520.4 million within Net sales in its wholesale reportable segment attributable to discontinued operations inter-company product purchases from its Retail operating segment, which it expects will continue subsequent to the sale of certain retail banners.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration