v3.20.4

Leases (Tables) | 3 Months Ended
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Oct. 31, 2020
Leases [Abstract] |
Lease, Cost | A summary of the Company’s operating lease costs from continuing operations is as follows:
|  | Three Months Ended
|  | October 31, 2020 |  | November 2, 2019
|  | (millions)
Single lease costs (a) |  | $ | 59.1 |  |  | $ | 90.4 |
Variable lease costs (b) |  | 30.4 |  |  | 51.4 |
Total lease expenses |  | 89.5 |  |  | 141.8 |
Less rental income (c) |  | (1.0) |  |  | (1.0) |
Total net rental expense (d) |  | $ | 88.5 |  |  | $ | 140.8 |
________ (a) Includes amortization and interest expense associated with operating lease right-of-use assets and liabilities. (b) Includes variable payments related to both lease and non-lease components, such as contingent rent payments made by the Company based on performance, and payments related to taxes, insurance, and maintenance costs, as well as month-to-month rent payments while expired store lease contracts are renegotiated. (c) Substantially reflects rental income received related to Company-owned space in Duluth, MN. (d) Total occupancy costs included in discontinued operations related to Catherines and Dressbarn were $0.7 million for the three months ended October 31, 2020 and $32.9 million for the three months ended November 2, 2019.
Operating leases, weighted average remaining lease terms and discount rate | The weighted-average remaining lease term of the Company’s operating leases and the weighted-average discount rates used to calculate the Company’s operating lease liabilities are as follows:
|  | October 31, 2020 |  | November 2, 2019
Weighted-average remaining lease term (years) |  | 5.8 |  | 5.5
Weighted-average discount rate |  | 24.9% |  | 25.9%
Lessee, Operating Lease, Liability, Maturity | The following table provides a maturity analysis of the Company’s operating lease liabilities, based on undiscounted cash flows, as of October 31, 2020:
Fiscal Years | Minimum Operating Lease Payments (a) (b)
| (millions)
2021 (excluding the three months ended October 31, 2020) | $ | 161.9 |
2022 | 201.0 |
2023 | 151.2 |
2024 | 108.1 |
2025 | 79.2 |
Thereafter | 333.6 |
Total undiscounted operating lease liabilities | 1,035.0 |
Less imputed interest | (521.1) |
Present value of operating lease liabilities | 513.9 |
Less current portion of lease liabilities | (0.6) |
Less long-term lease liabilities | (0.9) |
Total lease liabilities, included in Liabilities subject to compromise (c) | $ | 512.4 |
(a) Net of sublease income, which is not expected to be significant in any period. (b) Although such amounts are generally non-cancelable, certain leases are cancelable if specified sales levels are not achieved or co-tenancy requirements are not being satisfied. All future minimum rentals under such leases have been included in the above table. (c) As of October 31, 2020, the current portion of operating leases liabilities and the long-term lease liabilities balances were classified to Liabilities subject to compromise, which is further discussed in Note 2.
Schedule of Cash Flow, Supplemental Disclosures | Supplemental disclosures related to leases are as follows:
|  | Three Months Ended
|  | October 31, 2020 |  | November 2, 2019
|  | (millions)
Cash payments arising from operating lease liabilities (included in cash flows from operating activities) |  | $ | 97.8 |  |  | $ | 123.7 |
Non-cash operating lease liabilities from obtaining right-of-use assets |  | — |  |  | 1.1 |
| Three Months Ended
Cash Interest and Taxes: | October 31, 2020 |  | November 2, 2019
| (millions)
Cash paid for interest | $ | 5.7 |  |  | $ | 24.1 |
Cash paid (refund) for income taxes | $ | 1.4 |  |  | $ | (2.7) |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
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