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DERIVATIVES DERIVATIVES (Tables) | 3 Months Ended
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Nov. 02, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments | Details of outstanding swap contracts as of November 2, 2019, which are all pay fixed and receive floating, are as follows:
Swap Maturity |  | Notional Value (in millions) |  | Pay Fixed Rate |  | Receive Floating Rate |  | Floating Rate Reset Terms
April 29, 2021(1) |  | $ | 25.0 |  |  | 1.0650 | % |  | One-Month LIBOR |  | Monthly
April 29, 2021(2) |  | 25.0 |  |  | 0.9260 | % |  | One-Month LIBOR |  | Monthly
August 15, 2022(3) |  | 58.5 |  |  | 1.7950 | % |  | One-Month LIBOR |  | Monthly
August 15, 2022(4) |  | 39.0 |  |  | 1.7950 | % |  | One-Month LIBOR |  | Monthly
October 31, 2020(5) |  | 100.0 |  |  | 2.8240 | % |  | One-Month LIBOR |  | Monthly
October 31, 2022(5) |  | 100.0 |  |  | 2.8915 | % |  | One-Month LIBOR |  | Monthly
October 31, 2023(5) |  | 100.0 |  |  | 2.9210 | % |  | One-Month LIBOR |  | Monthly
October 22, 2025(5) |  | 50.0 |  |  | 2.9550 | % |  | One-Month LIBOR |  | Monthly
March 31, 2023(6) |  | 150.0 |  |  | 2.8950 | % |  | One-Month LIBOR |  | Monthly
October 22, 2025(6) |  | 50.0 |  |  | 2.9580 | % |  | One-Month LIBOR |  | Monthly
October 22, 2025(6) |  | 50.0 |  |  | 2.9590 | % |  | One-Month LIBOR |  | Monthly
October 29, 2021(7) |  | 100.0 |  |  | 2.8084 | % |  | One-Month LIBOR |  | Monthly
September 30, 2023(7) |  | 50.0 |  |  | 2.8315 | % |  | One-Month LIBOR |  | Monthly
October 31, 2024(7) |  | 100.0 |  |  | 2.8480 | % |  | One-Month LIBOR |  | Monthly
October 31, 2022(8) |  | 50.0 |  |  | 2.4678 | % |  | One-Month LIBOR |  | Monthly
March 28, 2024(8) |  | 100.0 |  |  | 2.4770 | % |  | One-Month LIBOR |  | Monthly
October 31, 2024(8) |  | 100.0 |  |  | 2.5010 | % |  | One-Month LIBOR |  | Monthly
April 29, 2021(9) |  | 50.0 |  |  | 2.5500 | % |  | One-Month LIBOR |  | Monthly
October 31, 2022(9) |  | 50.0 |  |  | 2.5255 | % |  | One-Month LIBOR |  | Monthly
March 31, 2023(9) |  | 50.0 |  |  | 2.5292 | % |  | One-Month LIBOR |  | Monthly
March 28, 2024(9) |  | 100.0 |  |  | 2.5420 | % |  | One-Month LIBOR |  | Monthly
October 31, 2024(10) |  | 50.0 |  |  | 2.5210 | % |  | One-Month LIBOR |  | Monthly
October 22, 2025(10) |  | 50.0 |  |  | 2.5558 | % |  | One-Month LIBOR |  | Monthly
April 15, 2022(11) |  | 100.0 |  |  | 2.3645 | % |  | One-Month LIBOR |  | Monthly
December 13, 2019(12) |  | 100.0 |  |  | 2.4925 | % |  | One-Month LIBOR |  | Monthly
May 15, 2020(12) |  | 100.0 |  |  | 2.4490 | % |  | One-Month LIBOR |  | Monthly
June 30, 2021(13) |  | 100.0 |  |  | 2.2520 | % |  | One-Month LIBOR |  | Monthly
June 30, 2022(13) |  | 100.0 |  |  | 2.2170 | % |  | One-Month LIBOR |  | Monthly
June 30, 2021(14) |  | 50.0 |  |  | 2.2290 | % |  | One-Month LIBOR |  | Monthly
June 30, 2022(15) |  | 50.0 |  |  | 2.1840 | % |  | One-Month LIBOR |  | Monthly
|  | $ | 2,197.5 |  |  |  |  |  |  |
(1) | This swap was executed on June 7, 2016 with an effective date of June 9, 2016.
(2) | This swap was executed on June 24, 2016 with an effective date of June 24, 2016.
(3) | This swap contract was executed on January 23, 2015 with an effective date of August 3, 2015. On March 31, 2015, the Company amended the original contract to reduce the beginning notional principal amount from $140 million to $84 million. The swap contract has an amortizing notional principal amount which is reduced by $1.5 million on a quarterly basis.
(4) | This swap was executed on March 31, 2015 with an effective date of August 3, 2015. The swap contract has an amortizing notional principal amount which is reduced by $1.0 million on a quarterly basis.
(5) | This swap contract was executed on October 26, 2018 with an effective date of October 26, 2018.
(6) | This swap contract was executed on November 16, 2018 with an effective date of November 16, 2018.
(7) | This swap contract was executed on November 30, 2018 with an effective date of November 30, 2018.
(8) | This swap contract was executed on January 11, 2019 with an effective date of January 11, 2019.
(9) | This swap contract was executed on January 23, 2019 with an effective date of January 23, 2019.
(10) | This swap contract was executed on January 24, 2019 with an effective date of January 24, 2019.
(11) | This swap contract was executed on March 18, 2019 with an effective date of March 21, 2019.
(12) | This swap contract was executed on March 21, 2019 with an effective date of March 21, 2019.
(13) | This swap contract was executed on April 2, 2019 with an effective date of April 2, 2019.
(14) | This swap contract was executed on April 2, 2019 with an effective date of June 10, 2019.
(15) This swap contract was executed on April 2, 2019 with an effective date of June 28, 2019.
Schedule of Interest Rate Derivatives | The location and amount of gains or losses recognized in the Condensed Consolidated Statements of Operations for interest rate swap contracts for each of the periods, presented on a pretax basis, are as follows:
|  | 13-Week Period Ended
|  | November 2, 2019 |  | October 27, 2018
(In thousands) |  | Interest Expense, net
Total amounts of expense line items presented in the Condensed Consolidated Statements of Operations in which the effects of cash flow hedges are recorded |  | $ | 49,518 |  |  | $ | 7,525 |
Gain or (loss) on cash flow hedging relationships: |  |  |  |
Gain or (loss) reclassified from comprehensive income into income |  | $ | (2,370 | ) |  | $ | 551 |
Gain or (loss) on interest rate swap contracts not designated as hedging instruments: |  |  |  |
Gain or (loss) recognized as interest expense |  | $ | — |  |  | $ | (88 | )

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109980867&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 9: 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.(n)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579240-113959 + Details
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