XML 18 R48.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivative Instruments and Hedging Activities, Amounts Reclassified out of AOCL Related to Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jul. 31, 2015
May. 01, 2015
Jan. 30, 2015
Oct. 31, 2014
Aug. 01, 2014
May. 02, 2014
Jan. 31, 2014
Nov. 01, 2013
Jul. 31, 2015
Aug. 01, 2014
Aug. 02, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense                 $ (16,679) $ (17,557) $ (35,742)
Provision for income taxes                 (74,298) (58,721) (48,517)
Net of tax $ 47,399 $ 35,317 $ 47,163 $ 34,024 $ 39,185 $ 28,728 $ 37,055 $ 27,160 163,903 132,128 $ 117,265
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Provision for income taxes                 3,105 3,111  
Net of tax                 (4,947) (4,957)  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member] | Interest Rate Swap [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest expense                 $ (8,052) $ (8,068)