XML 67 R18.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

COMPREHENSIVE (LOSS) INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS | 3 Months Ended
--- | ---
Nov. 02, 2019
Equity [Abstract] |
COMPREHENSIVE (LOSS) INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS | NOTE 10—COMPREHENSIVE (LOSS) INCOME AND ACCUMULATED OTHER COMPREHENSIVE LOSS Changes in Accumulated other comprehensive loss by component for 13-week period ended November 2, 2019 are as follows:
(in thousands) | Benefit Plans |  | Foreign Currency |  | Swap Agreements |  | Total
Accumulated other comprehensive loss at August 3, 2019, net of tax | $ | (32,458 | ) |  | $ | (20,082 | ) |  | $ | (56,413 | ) |  | $ | (108,953 | )
Other comprehensive loss before reclassifications | — |  |  | 371 |  |  | (1,739 | ) |  | (1,368 | )
Amortization of amounts included in net periodic benefit income | 572 |  |  | — |  |  | — |  |  | 572 |
Amortization of cash flow hedge | — |  |  | — |  |  | (1,942 | ) |  | (1,942 | )
Net current period Other comprehensive loss | 572 |  |  | 371 |  |  | (3,681 | ) |  | (2,738 | )
Accumulated other comprehensive loss at November 2, 2019, net of tax | $ | (31,886 | ) |  | $ | (19,711 | ) |  | $ | (60,094 | ) |  | $ | (111,691 | )
Changes in Accumulated other comprehensive loss by component for 13-week period ended October 27, 2018 are as follows:
(in thousands) | Foreign Currency |  | Swap Agreements |  | Total
Accumulated other comprehensive (loss) income at July 28, 2018, net of tax | $ | (19,053 | ) |  | $ | 4,874 |  |  | $ | (14,179 | )
Other comprehensive loss before reclassifications | (672 | ) |  | (245 | ) |  | (917 | )
Amortization of cash flow hedge | — |  |  | 441 |  |  | 441 |
Net current period Other comprehensive loss | (672 | ) |  | 196 |  |  | (476 | )
Accumulated other comprehensive (loss) income at October 27, 2018, net of tax | $ | (19,725 | ) |  | $ | 5,070 |  |  | $ | (14,655 | )
Items reclassified out of Accumulated other comprehensive loss had the following impact on the Condensed Consolidated Statements of Operations:
|  | 13-Week Period Ended |  | Affected Line Item on the Condensed Consolidated Statements of Operations
(in thousands) |  | November 2, 2019 |  | October 27, 2018 |
Pension and postretirement benefit plan obligations: |  |  |  |  |  |
Amortization of amounts included in net periodic benefit income(1) |  | $ | 774 |  |  | $ | — |  |  | Net periodic benefit income, excluding service cost
Income tax (benefit) expense |  | (202 | ) |  | — |  |  | Benefit for income taxes
Total reclassifications, net of tax |  | $ | 572 |  |  | $ | — |  |  |
Swap agreements: |  |  |  |  |  |
Reclassification of cash flow hedge |  | $ | (2,370 | ) |  | $ | 551 |  |  | Interest expense, net
Income tax (benefit) expense |  | (428 | ) |  | 110 |  |  | Benefit for income taxes
Total reclassifications, net of tax |  | $ | (1,942 | ) |  | $ | 441 |  |  |
(1) Amortization of amounts included in net periodic benefit income include amortization of prior service benefit and amortization of net actuarial loss as reflected in Note 12—Benefit Plans.

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

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration