XML 86 R65.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Aug. 03, 2024
Jul. 29, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration]   Prepaid expenses and other current assets
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities Accrued expenses and other current liabilities
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities  
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration]   Other long-term assets
Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets  
Foreign currency derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets  
Fair Value, Measurements, Recurring | Level 1 | Interest rate swaps | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative assets $ 0 $ 0
Noncurrent derivative assets   0
Noncurrent derivative liability 0  
Fair Value, Measurements, Recurring | Level 1 | Foreign currency derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative assets 0  
Fair Value, Measurements, Recurring | Level 1 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative liability 0 0
Fair Value, Measurements, Recurring | Level 2 | Interest rate swaps | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative assets 5 17
Noncurrent derivative assets   5
Noncurrent derivative liability 5  
Fair Value, Measurements, Recurring | Level 2 | Foreign currency derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative assets 1  
Fair Value, Measurements, Recurring | Level 2 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative liability 2 1
Fair Value, Measurements, Recurring | Level 3 | Interest rate swaps | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative assets 0 0
Noncurrent derivative assets   0
Noncurrent derivative liability 0  
Fair Value, Measurements, Recurring | Level 3 | Foreign currency derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative assets 0  
Fair Value, Measurements, Recurring | Level 3 | Fuel derivatives | Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative liability $ 0 $ 0