XML 60 R44.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
FAIR VALUE MEASUREMENTS OF FINANCIAL INSTRUMENTS - Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
Apr. 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 Accrued expenses and other current liabilities
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
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 12 17
Noncurrent derivative assets 4 5
Fair value, measurements, recurring | Level 2 | Fuel derivatives | Designated as hedging instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Current derivative liability 1 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 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