XML 56 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Jan. 27, 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 Prepaid expenses and other current assets
Derivative Asset, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term assets Other long-term assets
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other current liabilities  
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities
Fair value, measurements, recurring | Level 1 | Fuel derivatives | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative liability $ 0  
Noncurrent derivative liability 0  
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 0
Current derivative liability   0
Fair value, measurements, recurring | Level 2 | Fuel derivatives | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative liability 1  
Noncurrent derivative liability 1  
Fair value, measurements, recurring | Level 2 | Interest rate swaps | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative assets 13 17
Noncurrent derivative assets 1 5
Current derivative liability   1
Fair value, measurements, recurring | Level 3 | Fuel derivatives | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative liability 0  
Noncurrent derivative liability 0  
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 0
Current derivative liability   $ 0