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COMPREHENSIVE LOSS AND ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)

3 Months Ended

Nov. 02, 2024

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Loss

Changes in Accumulated other comprehensive loss by component, net of tax, for the first quarter of fiscal 2025 were as follows:

(in millions)						Other Cash Flow Derivatives						Benefit Plans						Foreign Currency Translation						Swap Agreements						Total
Accumulated other comprehensive loss at August 3, 2024						$	—					$	(22)					$	(24)					$	(1)					$	(47)
Other comprehensive income before reclassifications						1						—						—						5						6
Amortization of cash flow hedges						(1)						—						—						(3)						(4)
Net current period Other comprehensive income						—						—						—						2						2
Accumulated other comprehensive (loss) income at November 2, 2024						$	—					$	(22)					$	(24)					$	1					$	(45)

Changes in Accumulated other comprehensive loss by component, net of tax, for the first quarter of fiscal 2024 were as follows:

(in millions)						Other Cash Flow Derivatives						Benefit Plans						Foreign Currency Translation						Swap Agreements						Total
Accumulated other comprehensive (loss) income at July 29, 2023						$	—					$	(21)					$	(21)					$	14					$	(28)
Other comprehensive income (loss) before reclassifications						1						—						(3)						1						(1)
Amortization of cash flow hedges						—						—						—						(4)						(4)
Net current period Other comprehensive income (loss)						1						—						(3)						(3)						(5)
Accumulated other comprehensive income (loss) at October 28, 2023						$	1					$	(21)					$	(24)					$	11					$	(33)

Schedule of Reclassification Out of Accumulated Other Comprehensive Loss

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 millions)																		November 2, 2024									October 28, 2023
Swap agreements:
Reclassification of cash flow hedges																		$	(4)					$	(5)					Interest expense, net
Income tax expense																		1						1						Benefit for income taxes
Total reclassifications, net of tax																		$	(3)					$	(4)
Other cash flow hedges:
Reclassification of cash flow hedge																		$	(1)					$	—					Cost of sales
Income tax expense																		—						—						Benefit for income taxes
Total reclassifications, net of tax																		$	(1)					$	—

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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