XML 73 R29.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Tables)
12 Months Ended
Aug. 02, 2019
Fair Value Measurements [Abstract]  
Assets and Liabilities Measured at Fair Value on a Recurring Basis
The Company’s assets and liabilities measured at fair value on a recurring basis at August 2, 2019 were as follows:

  
Level 1
  
Level 2
  
Level 3
  
Total Fair
Value
 
Cash equivalents*
 
$
46
  
$
  
$
  
$
46
 
Interest rate swap asset (see Note 7)
  
   
   
   
 
Total
 
$
46
  
$
  
$
  
$
46
 
Deferred compensation plan assets** measured at net asset value
              
30,593
 
Total assets at fair value
             
$
30,639
 
                 
Interest rate swap liability (see Note 7)
 
$
  
$
10,483
  
$
  
$
10,483
 
Total liabilities at fair value
 
$
  
$
10,483
  
$
  
$
10,483
 

The Company’s assets and liabilities measured at fair value on a recurring basis at August 3, 2018 were as follows:

  
Level 1
  
Level 2
  
Level 3
  
Total Fair
Value
 
Cash equivalents*
 
$
38,446
  
$
  
$
  
$
38,446
 
Interest rate swap asset (see Note 7)
  
   
6,255
   
   
6,255
 
Total
 
$
38,446
  
$
6,255
  
$
  
$
44,701
 
Deferred compensation plan assets** measured at net asset value
              
32,669
 
Total assets at fair value
             
$
77,370
 
                 
Interest rate swap liability (see Note 7)
 
$
  
$
  
$
  
$
 
Total liabilities at fair value
 
$
  
$
  
$
  
$
 

*Consists of money market fund investments.
**Represents plan assets invested in mutual funds established under a Rabbi Trust for the Company’s non-qualified savings plan and is included in the Consolidated Balance Sheets as other assets (see Note 13).