CBRL


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:ClassOfWarrantOrRight
us-gaap:CommonStockParOrStatedValuePerShare

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding
us-gaap:StatementEquityComponents

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents

us-gaap:CostOfGoodsAndServicesSold

us-gaap:GeneralAndAdministrativeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

us-gaap:IncomeTaxExpenseBenefit
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:IncomeTaxesPaid

us-gaap:InterestIncomeExpenseNonoperatingNet
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestPaidNet

us-gaap:NetIncomeLoss
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:OperatingIncomeLoss

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService

us-gaap:Revenues

us-gaap:Assets

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OtherAssetsNoncurrent

us-gaap:AccountsPayableCurrent

us-gaap:LiabilitiesCurrent

us-gaap:LongTermDebtCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:RepaymentsOfLongTermDebt

us-gaap:PaymentsOfDividendsCommonStock

cbrl:AmortizationOfAssetRecognizedFromGainOnSaleAndLeasebackTransactions

cbrl:ChangeInDeferredTaxAssetForInterestRateSwaps

cbrl:ChangeInFairValueOfInterestRateSwaps

cbrl:ContractWithCustomerLiabilityRevenueRecognizedForRedemptionOfGiftCards
us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem
cbrl:CovenantReliefMaximumCashPaymentsForCapitalExpenditures

cbrl:GiftCardBreakageRevenue

cbrl:IncreaseDecreaseInRightOfUseAssetsResultingFromLeaseModificationsOrReassessments

cbrl:LesseeOperatingLeaseLeaseModificationsRemovingRightOfUseAssets
us-gaap:CreditFacility
cbrl:LiquidityRequirements
us-gaap:CreditFacility
cbrl:MaximumDividendsLimit

cbrl:NonCashLeaseExpense
us-gaap:UnusualOrInfrequentItem
cbrl:NumberOfPropertiesSoldUnderSaleLeasebackTransaction

cbrl:NumberOfSitesRemovedFromOriginalLeaseAndPlacedInNewMasterLease
us-gaap:SubsequentEventType
us-gaap:MajorPropertyClass, us-gaap:SaleLeasebackTransactionDescription
cbrl:NumberOfStoresCompletedInSaleLeasebackTransaction
us-gaap:MajorPropertyClass
cbrl:NumberOfStoresInvolvingSaleLeasebackTransaction

cbrl:SaleLeasebackTransactionPercentageOfIncreaseInAnnualRentalPaymentsInInitialTerms
us-gaap:SaleLeasebackTransactionDescription

cbrl:SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes
us-gaap:StatementEquityComponents

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:DividendsCommonStockCash
us-gaap:StatementEquityComponents

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherCurrentLiabilities

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation
us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

us-gaap:LaborAndRelatedExpense

us-gaap:LeaseCost

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:OtherCostAndExpenseOperating

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap:BusinessAcquisition
us-gaap:PaymentsToAcquireBusinessesGross

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:ProceedsFromInsuranceSettlementInvestingActivities
us-gaap:CreditFacility
us-gaap:ProceedsFromLinesOfCredit

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap:UnusualOrInfrequentItem

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:SaleAndLeasebackTransactionGainLossNet
us-gaap:SaleLeasebackTransactionDescription

us-gaap:SaleLeasebackTransactionAnnualRentalPayments
us-gaap:SaleLeasebackTransactionDescription

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship
us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss

us-gaap:VariableLeaseCost

cbrl:ContractWithCustomerLiabilityRelatedToGiftCards
us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem
cbrl:CovenantReliefCashPaymentsForCapitalExpenditures
us-gaap:FairValueByMeasurementFrequency
cbrl:DeferredCompensationPlanAssetsFairValueDislosure
us-gaap:ClassOfWarrantOrRight
cbrl:ExercisePriceOfEachRightIfAPersonOrGroupBecomesAnAcquiringPerson
us-gaap:ClassOfWarrantOrRight
cbrl:ExercisePriceOfEachRightIfEntityIsLaterAcquiredInMerger
us-gaap:MajorPropertyClass
cbrl:LesseeOperatingLeaseLeasesNotYetCommencedLiabilityPayments

cbrl:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem
cbrl:LiquidityAmount
us-gaap:ClassOfWarrantOrRight
cbrl:MarketValueOfEachRightIfAPersonOrGroupBecomesAnAcquiringPerson
us-gaap:ClassOfWarrantOrRight
cbrl:MarketValueOfEachRightIfEntityIsLaterAcquiredInMerger
us-gaap:BusinessAcquisition, us-gaap:Subsegments
cbrl:NumberOfLocationsOpened

cbrl:OperatingLeaseRightOfUseAssetNonCash
us-gaap:Range, us-gaap:ClassOfWarrantOrRight
cbrl:PercentageOfAdjustmentToExercisePrice
us-gaap:DerivativeInstrumentRisk
cbrl:ReductionsInFairValueOfTheInterestRateSwapAssetAndLiabilityRelatedToNonPerformanceRisk

cbrl:RestaurantRelatedInventory

cbrl:SupplyInventory

cbrl:WeightedAverageCreditSpread

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:ClassOfWarrantOrRight
us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
us-gaap:CreditFacility
us-gaap:DebtWeightedAverageInterestRate
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeFixedInterestRate
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeLiabilities
us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilitiesNoncurrent

us-gaap:DividendsPayableCurrentAndNoncurrent

us-gaap:IncomeTaxesReceivable

us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
us-gaap:CreditFacility
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:LongtermDebtType, us-gaap:LossContingenciesByNatureOfContingency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:CreditFacility
us-gaap:LineOfCredit
us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:RetailRelatedInventoryMerchandise

us-gaap:SaleLeasebackTransactionNetBookValue
us-gaap:MajorPropertyClass

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Goodwill
Assets
Inventory Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Noncurrent
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Tables

  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:CommonStockValue ▁▁▁▁▆▆██▆▆▆0.2370.2370.2370.2370.240.240.2410.2410.240.240.24NA0.240.240.240.241NA0.240.240.240.240.240.2390.240.2390.2390.2390.2380.2380.238NA0.2370.2370.2370.2370.2340.232NANA0.2280.23NANA0.228NANANA
 us-gaap:CommonStockParOrStatedValuePerShare us-gaap:ClassOfWarrantOrRight cbrl:RightsAgreement1e-08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CommonStockSharesIssued ▂▂▂▁▆▇████▇23.72637223.72441223.72032423.69398123.94324823.97595824.0492424.04440224.04137424.03437524.01155NA24.00361124.00361123.99479324.055682NA24.04257324.03236723.95613423.94199823.93924823.92960923.97575523.94908423.92388123.90517223.82122723.820523.820077NA23.79532723.75795623.72880823.6769823.47302423.225767NANA22.84097422.951501NANA22.732781NANANA
us-gaap:CommonStockSharesOutstanding ▂▂▂▁▆▇████▇23.72637223.72441223.72032423.69398123.94324823.97595824.0492424.04440224.04137424.03437524.01155NA24.00361124.00361123.99479324.055682NA24.04257324.03236723.95613423.94199823.93924823.92960923.97575523.94908423.92388123.90517223.82122723.820523.820077NA23.79532723.75795623.72880823.6769823.47302423.225767NANA22.84097422.951501NANA22.732781NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding ▂▁▁▁▆█23.8074123.78537423.7712323.77791624.00581724.103922NA24.10443224.09372524.073722NANA24.06578324.05653324.105187NA24.12120324.10924.099013NA24.07377824.04704224.073052NA24.06606124.03238924.001438NA23.97847423.97061123.925088NA24.00682123.94523623.787625NA23.53576523.30617723.145783NA23.602333NANANA23.802998NANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic ▁▁▁▂▆█23.72518523.72339523.7077523.77791623.95081124.038354NA24.04167324.04037424.022586NANA24.00361124.00149324.035202NA24.04257324.04024324.001708NA23.94118823.93781223.956554NA23.93784423.91479723.862195NA23.82030923.81277723.817436NA23.76058923.71123523.577574NA23.1327322.96800222.870934NA23.048279NANANA23.198505NANA
us-gaap:EarningsPerShareBasic ▅▅█▁▆▅▆▅▆▅▆▆▅▆▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅1.410.597.2-6.812.551.82.72.12.531.972.562.562.033.81.932.241.952.192.012.132.052.021.711.981.481.971.431.651.211.561.141.441.041.480.981.490.821.111.040.770.661.241.041.180.621.110.79
us-gaap:EarningsPerShareDiluted ▅▅█▁▆▅▆▅▆▅▆▆▅▆▅▆▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅1.410.597.18-6.812.551.792.72.092.521.962.552.552.033.791.922.231.952.192.012.122.042.011.71.971.471.961.421.631.21.551.141.431.021.470.971.470.811.11.030.750.641.21.011.140.611.090.78
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
 TTM Greenblatt ROC _ _▄▃█▁▅▄▅▄▄▄52.4914.395237.106-78.97679.13563.37379.3765.08576.71161.678NANA63.30976.67470.83883.2471.47882.69675.74477.6167.02870.52565.30872.7455.47771.22155.44260.2545.21358.70644.23754.84744.17257.19745.308NA39.10847.33744.62438.088NANANANANANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:ComprehensiveIncomeNetOfTax ▅▅█▁▆▅▆▅▆▅36.42815.066173.281-171.98659.11942.78558.39348.19456.71648.5NANA52.00194.67848.26753.69245.82959.76352.12648.13348.19445.12537.83247.70140.25443.40833.54838.99929.94637.9827.08238.06727.66339.47526.606NA23.51428.02127.75216.45517.483NANANANANANA
us-gaap:CostOfGoodsAndServicesSold ▅▆▄▁█▅▆▅█▅205.379225.084199.044137.138272.207219.814226.532217.073265.179222.293NANA217.719260.952210.749217.382205.882254.92213.109227.889212.382264.932222.973223.579216.142262.155222.295222.307201.507243.015205.929210.657201.982244.187197.858NA189.615235.391186.307193.554179.774NANA183.408173.041NANA
us-gaap:GeneralAndAdministrativeExpense ▆▄▇▁▇▇█▆▆▇37.35633.95739.56428.00838.38639.63140.54237.12536.22438.935NANA35.40936.01236.89336.50936.034.81734.08836.76536.39135.50734.31938.59238.5737.1933.19230.03132.54129.92836.88737.7735.98133.8335.681NA34.56936.43737.494243.121-33.955NANA254.37-38.012NANA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic ▄▃█▁▅▄▅▄▅▄▅▅▄▅▄▅▄▅▅▅▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▄▃▃▄▄▄▃▄▃42.8763.58226.391-84.27475.6359.79375.51960.97472.53457.32978.49478.49459.71572.99467.2279.67268.08979.05872.06874.10763.59266.95661.76469.19951.44766.53751.01855.89840.88654.23539.8350.30433.97846.90434.59648.55227.93536.31233.48921.76119.58640.64233.70233.75719.64536.09226.215
us-gaap:IncomeTaxExpenseBenefit ▅▄█▁▅▅▅▅▅▅9.406-10.4255.711-55.2210.87810.5910.49410.5611.77910.122NANA10.968-18.14520.8425.77921.16526.33123.71323.08414.42318.71420.89921.816.1319.37416.99416.71312.15817.1812.6716.0019.37611.73611.404NA8.96110.7039.6874.2184.432NANA6.3445.217NANA
us-gaap:IncomeTaxesPaid ▁▁▁▁▂▁█▄▇▁0.3971.0370.0010.05.110.16725.32110.92819.9820.219NANA10.05122.6950.19423.89125.428.0170.78426.18421.02235.3722.2923.57419.1126.960.30417.76911.95129.6337.09111.89110.39118.616.658NA5.3526.1150.2974.522NANANA3.096NANANA
us-gaap:InterestIncomeExpenseNonoperatingNet ▂▁▁▆██-9.614-10.815-10.715-5.298-3.505-3.58NA-4.111-4.177NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:DerivativeInstrumentRisk,us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship,us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementEquityComponents us-gaap:InterestRateSwap,us-gaap:CashFlowHedging,us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:AccumulatedGainLossNetCashFlowHedgeParent██▇▂▁2.1942.1581.8260.4650.176NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InterestPaidNet ███▄▄▄▁▆▂▃10.08810.23310.2014.3634.394.1740.2197.6641.6472.57NANA3.4333.443.342.9673.2983.4223.163.1543.2673.1893.1423.6742.5975.1713.9143.9063.8413.9744.1350.28919.1510.3020.218NA10.67710.6648.2525.569NANANA3.336NANANA
us-gaap:NetIncomeLoss ▅▅█▁▆▅▆▅▆▅▆▆▅▆▅▆▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅33.4714.0170.68-161.93261.16843.22365.02550.41460.75547.20761.35461.35448.74791.13946.3853.89346.92452.72748.35551.02349.16948.24240.86547.39935.31747.16334.02439.18528.72837.05527.1634.30324.60235.16823.19234.69618.97425.60923.80217.54315.15428.77723.73427.41314.42825.39318.024
us-gaap:OperatingIncomeLoss ▄▃█▁▅▄▅▄▄▄52.4914.395237.106-78.97679.13563.37379.3765.08576.71161.678NANA63.30976.67470.83883.2471.47882.69675.74477.6167.02870.52565.30872.7455.47771.22155.44260.2545.21358.70644.23754.84744.17257.19745.308NA39.10847.33744.62438.08831.205NANA45.46731.831NANA
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax ▆▅▅▁█▆▇▆▇▆▇▇▆▇▆▆▆▇▆▆▆▇▆▆▅▆▅▅▅▆▅▅▅▆▄▆▄▅▄▄▄▅▄▄▃▄▄713.416677.169646.454432.544846.143749.04787.098739.603811.707733.543810.893810.893721.413787.771710.368743.226700.41772.682709.971745.584700.136764.002702.629719.185683.705755.966683.428692.747643.298698.491649.141674.101640.407702.671627.451700.01608.514673.234598.437612.942582.525640.277598.691612.483578.233632.616581.183
us-gaap:Revenues ▆▅▅▁█▆▇▆▇▆▇▇▆▇▆▆▆▇▆▆▆▇▆▆▅▆▅▅▅▆▅▅▅▆▄▆▄▅▄▄▄▅▄▄▃▄▄713.416677.169646.454432.544846.143749.04787.098739.603811.707733.543810.893810.893721.413787.771710.368743.226700.41772.682709.971745.584700.136764.002702.629719.185683.705755.966683.428692.747643.298698.491649.141674.101640.407702.671627.451700.01608.514673.234598.437612.942582.525640.277598.691612.483578.233632.616581.183
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:Assets ▇██▅▄▄▁▁▁▁▁2642.9242872.0432920.1222235.8792136.9162137.8871581.2251595.071587.8031559.5971527.355NA1568.3311556.9431521.9321521.942NA1534.8911499.0791497.6641495.9531476.7991469.191576.2081501.0671470.4781424.0271432.2481368.5351370.14NA1388.3061309.6731445.6011420.5031418.9921380.752NANA1310.8841299.535NANA1292.067NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▇██▅▄▄▁▁▁▁▁2642.9242872.0432920.1222235.8792136.9162137.8871581.2251595.071587.8031559.5971527.355NA1568.3311556.9431521.9321521.942NA1534.8911499.0791497.6641495.9531476.7991469.191576.2081501.0671470.4781424.0271432.2481368.5351370.14NA1388.3061309.6731445.6011420.5031418.9921380.752NANA1310.8841299.535NANA1292.067NANANA
us-gaap:StockholdersEquity █▇▆▁█▇▇█▇▇▆648.113608.611591.612392.209629.93605.784604.71648.023628.618600.178581.781NA640.381615.625547.702544.507NA581.717547.105526.443580.433554.869533.509538.268584.072561.63538.161528.641487.203497.181NA484.026455.332434.293402.901382.675336.251NANA268.034259.895NANA191.617NANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:AssetsCurrent ▅██▅▂▂▁▂▂▂▂593.865796.785824.863557.408286.07293.413242.38361.168359.143325.734306.752NA370.075372.978349.231358.857NA382.21351.472355.74372.784365.033355.907456.824391.376366.155322.48329.649273.076279.929NA302.194232.736368.37340.962337.308307.982NANA245.915234.628NANA236.259NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▅██▅▁▁▁▃▃▂▂384.587568.839597.619363.3372.8443.20936.884167.585169.564101.631114.656NA174.294168.808120.193161.001183.693185.698125.108150.966176.692171.643127.54265.455202.054182.609105.851119.36188.23991.35357.542121.71858.457186.148118.865151.962127.32119.38549.77152.27462.486NANA47.779.391NANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▅██▅▁▁▁▃▃▂▂384.587568.839597.619363.3372.8443.20936.884167.585169.564101.631114.656NA174.294NANA161.001NANANA150.966NANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsReceivableNetCurrent █▆▆▁▅▆▆▆▃▅▄27.0722.36122.33812.47620.77822.10422.75722.1916.97721.54519.496NA18.6321.25918.07818.116NA19.65418.86219.38918.66715.918.0718.0525.85820.04615.67222.70416.40218.206NA15.94214.40613.33814.89314.60919.107NANA12.27911.917NANA13.53NANANA
us-gaap:InventoryNet ▁▁▄▃▄█▄▄▃▇▄132.382134.768155.737146.279157.352188.719154.958152.582151.402181.569156.253NA156.991159.583191.481156.367NA155.879187.221152.308145.882150.959186.23153.058136.405140.82177.741165.426147.378148.073NA146.687134.131139.567177.475143.267131.004NANA141.547131.995NANA144.079NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▄▄▄▇█▇▂▂▄▄▁22.32822.65322.63627.20129.19328.01518.33218.81121.220.98916.347NA17.44120.57219.47916.047NA18.72718.00614.57315.87418.28918.10714.16713.82616.67616.60311.99713.14813.881NA12.64816.01619.22916.90711.40512.333NANA9.0NANANA8.609NANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:PropertyPlantAndEquipmentGross ▂▁▁██▇▆▅▄▃▂2218.4062208.1222196.5372361.4892362.2262341.1352312.8152291.1492266.0612241.6792212.601NA2173.6872143.7872118.4462093.448NA2050.5932030.022011.8451982.1551955.3361941.7591931.061909.6281892.1821878.981867.1211847.0671828.181NA1797.8231775.0761762.9481751.2821741.5711722.418NANA1673.8731662.843NANA1621.545NANANA
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment █▇▆▇▆▅▄▃▃▂▁1235.2141212.2771190.1661209.8651185.4791163.1661143.851124.7241103.8751083.71063.466NA1046.8471029.5471012.665995.351NA961.981945.299931.656921.642906.621892.162878.424866.73851.707837.774823.837812.233798.734NA771.454758.265745.018732.029719.201705.949NANA664.709653.345NANA617.442NANANA
us-gaap:PropertyPlantAndEquipmentNet ▁▁▂▇████▇▇▇983.192995.8451006.3711151.6241176.7471177.9691168.9651166.4251162.1861157.9791149.135NA1126.841114.241105.7811098.097NA1088.6121084.7211080.1891060.5131048.7151049.5971052.6361042.8981040.4751041.2061043.2841034.8341029.447NA1026.3691016.8111017.931019.2531022.371016.469NANA1009.1641009.498NANA1004.103NANANA
us-gaap:Goodwill ▆▆▆███▁4.694.694.696.3646.3646.3640.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill █▃▁21.39121.09920.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OperatingLeaseRightOfUseAsset ███▄▄▄▁984.317997.7641009.509455.179465.685473.4880.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▁▁▁▂█▆▄▂▂▃▃55.46955.8653.72965.304122.514103.53380.7867.47766.47475.88471.468NA71.41669.72566.9264.988NA64.06962.88661.73562.65663.05163.68666.74866.79363.84860.34159.31560.62560.764NA59.74360.12659.30160.28859.31456.301NANA55.80555.409NANA51.705NANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:AccountsPayableCurrent ▄▅▇▁▅█▆▄▅▆▅113.665118.308136.05188.052123.318145.945132.221115.317117.885131.156122.332NA104.702106.502130.127118.395NA100.388119.014132.49388.01191.474113.268133.11789.32782.90292.40198.47771.97182.202NA110.63772.73285.10998.847101.27187.656NANA99.67982.254NANA116.218NANANA
us-gaap:LiabilitiesCurrent █▇█▁██▄▂▃▃▂448.95438.703444.616353.426444.884442.657392.474363.756380.13376.304364.619NA351.564365.105375.786375.828NA359.635353.508368.817316.181326.328343.721445.611315.929314.72330.332344.438311.995297.372NA316.067255.859305.694305.884319.059296.216NANA267.103260.356NANA309.548NANANA
us-gaap:LongTermDebtCurrent NANA39.395NANANANANANANANANANANANANANANANANANANANA0.00.00.025.025.018.7512.5NA0.00.06312.59-6.3570.106-14.168NANA-0.103NANANA-6.746NANANA
us-gaap:OtherLiabilitiesCurrent ██▇▅▄▆▁▆▄▆▁335.285320.395269.17175.02164.942246.02815.373248.439154.182233.89911.831NA246.862128.456230.0819.989NA133.099230.70115.734200.37792.604137.33719.402163.077146.65199.46119.35179.588133.212NA155.708135.753101.263168.7520.879124.238NANA16.038123.211NANA140.862NANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:LongTermDebtNoncurrent ▃▇██▂▂▁▁▁▁▁575.349835.049910.0940.0460.0485.0400.0400.0400.0400.0400.0NA400.0400.0400.0400.0NA400.0400.0400.0400.0400.0400.0400.0400.0400.0368.75375.0381.25387.5NA400.0400.0512.5518.759525.036536.001NANA550.143568.525NANA573.744NANANA
us-gaap:DeferredIncomeTaxLiabilitiesNet ██▇▁▅▅▄100.50194.28482.7250.40655.33556.18444.119NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherLiabilitiesNoncurrent ▄▆▄▁▂▁█████97.831110.37796.47166.84972.44870.079129.439131.13127.719130.756128.794NA128.389130.933131.25129.353NA126.607125.878126.608128.007134.552132.607133.594130.083127.678124.365123.221122.223121.228NA120.073119.855116.66115.705114.897108.117NANA105.661103.57NANA93.822NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ███▅▅▅▁753.792763.826773.204456.273460.84467.0850.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo █▅▁77.52776.72875.785NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree █▆▁63.01562.75662.188NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour ██▁60.92860.91460.685NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:StockholdersEquity █▇▆▁█▇▇█▇▇▆648.113608.611591.612392.209629.93605.784604.71648.023628.618600.178581.781NA640.381615.625547.702544.507NA581.717547.105526.443580.433554.869533.509538.268584.072561.63538.161528.641487.203497.181NA484.026455.332434.293402.901382.675336.251NANA268.034259.895NANA191.617NANANA
us-gaap:CommonStockValue ▁▁▁▁▆▆██▆▆▆0.2370.2370.2370.2370.240.240.2410.2410.240.240.24NA0.240.240.240.241NA0.240.240.240.240.240.2390.240.2390.2390.2390.2380.2380.238NA0.2370.2370.2370.2370.2340.232NANA0.2280.23NANA0.228NANANA
us-gaap:AdditionalPaidInCapital █▁5.0611.967NA0.031.65935.34949.73247.546.12544.12244.049NA43.59141.84939.5455.659NA50.64547.81151.46247.08842.973NA56.066NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▁▇▆▅▆▆▅▄656.536623.086609.12411.426607.431577.546561.65600.563580.314549.838532.807NA592.099572.339510.264492.836NA533.765509.023488.481543.955521.531499.985485.687537.305526.178503.184493.167453.944467.05NA438.673422.216409.5386.27374.923340.271NANA298.757286.275NANA234.038NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue █▅▅▁▅▅▆▄▅▅3.2221.9921.9740.2512.1221.7982.5091.5392.0442.089NANA1.742NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▆▆▁█▅▇▆█▆91.22164.32556.991-96.772139.16944.835110.2161.723131.23659.627NANA72.47110.22838.277117.69553.57114.56434.938NANANANANANANANA76.42838.292NANA101.825.71994.608-13.628NA27.92693.71520.24449.034NANANANANANANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▄█▄▃▃▁▄▄▄-14.858-17.962137.115-26.594-47.43-75.265-138.449-33.387-33.072-36.666NANA-38.179-32.696-30.417-29.157-27.926-26.451-26.071NANANANANANANANA-28.05-23.565NANA-28.218-16.192-15.692-13.304NA-18.033-19.637-18.605-18.329NANANANANANANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▃▃█▃▄▃▃▃▃-260.615-75.143-33.483413.856-62.10836.755-102.462-30.315-30.231-35.986NANA-28.805-28.917-48.668-111.23-27.649-27.523-34.725NANANANANANANANA-17.256-17.841NANA-10.321-137.218-11.633-6.165NA-1.958-4.464-4.142-40.917NANANANANANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:DepreciationDepletionAndAmortization ▄▄▃█▇▆▇▅▃▁27.16227.41926.35130.01529.59928.67829.03827.44326.21824.838NANA23.95322.71321.63122.69121.79821.29620.53420.74219.69819.09618.68719.02718.42217.99517.51117.78817.316.82416.47717.1216.64316.39815.959NA16.40315.88615.45316.251NANANA15.395NANANA
us-gaap:IncreaseDecreaseInAccountsPayable ▄▃█▁▂▆▆▄▃▆-4.643-17.74332.547-35.266-22.62711.84816.904-2.568-13.2718.824NANA-1.8-23.62511.73219.933-1.926-18.626-13.47944.482-3.463-21.794-19.84943.796.425-9.499-6.07626.506-10.231-11.492-16.94337.905-12.377-13.738-2.424NA-5.936-7.8751.78817.425NANANA37.98NANANA
us-gaap:IncreaseDecreaseInInventories ▄▂▆▃▁█▅▅▁▇-2.386-20.96916.646-11.073-31.36733.5342.3761.18-30.16725.316NANA-2.592-31.89835.1140.835-0.347-31.34234.9136.426-5.077-35.27133.17216.653-4.415-36.92112.31518.048-0.695-25.22326.60912.556-5.436-37.90834.208NA3.828-33.49219.121-9.552NANANA-23.624NANANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▇▆▆▁█▅▇▆█▆91.22164.32556.991-96.772139.16944.835110.2161.723131.23659.627NANA72.47110.22838.277117.69553.57114.56434.938NANANANANANANANA76.42838.292NANA101.825.71994.608-13.628NA27.92693.71520.24449.034NANANANANANANA
us-gaap:NetIncomeLoss ▅▅█▁▆▅▆▅▆▅▆▆▅▆▅▆▅▆▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅▅33.4714.0170.68-161.93261.16843.22365.02550.41460.75547.20761.35461.35448.74791.13946.3853.89346.92452.72748.35551.02349.16948.24240.86547.39935.31747.16334.02439.18528.72837.05527.1634.30324.60235.16823.19234.69618.97425.60923.80217.54315.15428.77723.73427.41314.42825.39318.024
us-gaap:ShareBasedCompensation █▅▅▁▅▅▆▄▅▅3.2221.9921.9740.2512.1221.7982.5091.5392.0442.089NANA1.7422.2862.0352.1112.3362.5861.4254.3093.9383.0031.9525.4154.4653.5952.7351.7921.8861.4262.826.8435.5873.541.869NA3.4843.3992.5472.461NANANA3.105NANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▄▄█▄▃▃▁▄▄▄-14.858-17.962137.115-26.594-47.43-75.265-138.449-33.387-33.072-36.666NANA-38.179-32.696-30.417-29.157-27.926-26.451-26.071NANANANANANANANA-28.05-23.565NANA-28.218-16.192-15.692-13.304NA-18.033-19.637-18.605-18.329NANANANANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▂▃▁▅▆▅▇▇▇█15.66518.03911.43125.2630.4727.90134.43133.57633.21637.07NANA38.25733.11530.61329.34228.05526.78426.4144.02833.02219.91517.05730.61622.45119.35118.43728.45123.8821.62917.68628.23916.42916.35513.394NA18.59920.05718.77818.552NANANA29.914NANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▃▃█▃▄▃▃▃▃-260.615-75.143-33.483413.856-62.10836.755-102.462-30.315-30.231-35.986NANA-28.805-28.917-48.668-111.23-27.649-27.523-34.725NANANANANANANANA-17.256-17.841NANA-10.321-137.218-11.633-6.165NA-1.958-4.464-4.142-40.917NANANANANANANA
us-gaap:RepaymentsOfLongTermDebt 320.0NANA67.0111.044.00.00.00.0400.0NANA0.00.00.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:PaymentsOfDividendsCommonStock ▁▁▃▃▃▃█▃▃▃0.0670.08731.49131.12631.29632.063102.18530.15230.1930.948NANA28.80528.9430.513111.79827.64927.77129.649104.16126.33326.43998.61323.94923.9224.00923.82117.86517.86517.90717.84711.88511.86411.9199.732NA5.7465.8045.0185.046NANANA4.725NANANA
  2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-07-272018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value237000.0237000.0237000.0237000.0237000.0240000.0240000.0241000.0241000.0240000.0240000.0240000.0240000.0240000.0240000.0241000.0240000.0240000.0240000.0240000.0240000.0239000.0240000.0239000.0239000.0239000.0238000.0238000.0238000.0237000.0237000.0237000.0237000.0234000.0232000.0228000.0230000.0228000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

us-gaap:CommonStockParOrStatedValuePerShare us-gaap:ClassOfWarrantOrRight

us-gaap:CommonStockParOrStatedValuePerShare

cbrl:RightsAgreement


Common
Period End2021-04-30
Value0.01
Percentage of CommonStockParOrStatedValuePerShare100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value2323232323232324242424242424232424242323232323232323232323232323232323222222
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value2323232323232324242424242424232424242323232323232323232323232323232323222222
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesOutstanding us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value232323232323232424242424242424232323232322222222
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-04-282017-01-272016-10-282016-04-292016-01-292015-10-302015-05-012015-01-302014-10-312014-05-022014-01-312013-11-012013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-04-292010-04-30
Value2323232324242424242424242424242424242424242323232423232323232323
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-04-282017-01-272016-10-282016-04-292016-01-292015-10-302015-05-012015-01-302014-10-312014-05-022014-01-312013-11-012013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-04-292010-04-30
Value2323232323242424242424242424242323232323232323232323232322222323
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-07-272018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
Value1.410.597.2-6.812.551.82.72.12.531.972.562.562.033.81.932.241.952.192.012.132.052.021.711.981.481.971.431.651.211.561.141.441.041.480.981.490.821.111.040.770.661.241.041.180.621.110.79
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-07-272018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
Value1.410.597.18-6.812.551.792.72.092.521.962.552.552.033.791.922.231.952.192.012.122.042.011.71.971.471.961.421.631.21.551.141.431.021.470.971.470.811.11.030.750.641.21.011.140.611.090.78
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292011-04-29
Value3615173-171.98659425848564852944853455952484845374740433338293727382739262328271617
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.12.226.8-39.87.05.77.46.57.06.67.212.06.87.26.57.77.36.56.95.95.46.65.95.74.95.64.75.44.25.64.35.64.23.94.24.62.73.0

us-gaap:ComprehensiveIncomeNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Comprehensive
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value2.9581.0662.601-10.054-2.049-0.438-6.632-2.22-4.0391.2933.254
Percentage of ComprehensiveIncomeNetOfTax8.17.11.55.8-3.5-1.0-11.4-4.6-7.12.76.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.40.20.4-2.3-0.2-0.1-0.8-0.3-0.50.20.5
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Comprehensive
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value3314170-161.93261436550604748
Percentage of ComprehensiveIncomeNetOfTax91.992.998.594.2103.5101.0111.4104.6107.197.393.7
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.72.126.4-37.47.25.88.36.87.56.46.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Cost Of Goods And Services Sold

us-gaap:CostOfGoodsAndServicesSold

us-gaap:CostOfGoodsAndServicesSold


Cost
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292011-04-292010-07-302010-04-30
Value205225199137272219226217265222217260210217205254213227212264222223216262222222201243205210201244197189235186193179183173
Percentage of CostOfGoodsAndServicesSold100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax28.833.230.831.732.229.328.829.332.730.330.233.129.729.229.433.030.030.630.334.731.731.131.634.732.532.131.334.831.731.331.534.831.531.235.031.131.630.929.929.9

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292011-04-292010-07-302010-04-30
Value373339283839403736383536363636343436363534383837333032293637353335343637243-33.955254-38.012
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax5.25.06.16.54.55.35.25.04.55.34.94.65.24.95.14.54.84.95.24.64.95.45.64.94.94.35.14.35.75.65.64.85.75.75.46.339.7-5.841.5-6.6

Income Loss From Continuing Operations Before Income Taxes Domestic

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic


Income
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-07-272018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
Value423.58226-84.27475597560725778785972677968797274636661695166515540543950334634482736332119403333193626
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.00.535.0-19.58.98.09.68.28.97.89.79.78.39.39.510.79.710.210.29.99.18.88.89.67.58.87.58.16.47.86.17.55.36.75.56.94.65.45.63.63.46.35.65.53.45.74.5

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292011-04-292010-07-302010-04-30
Value9.406-10.4255-55.2210101010111010-18.1452025212623231418202116191616121712169.37611118.961109.6874.2184.4326.3445.217
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.3-1.58.6-12.81.31.41.31.41.51.41.5-2.32.93.53.03.43.33.12.12.43.03.02.42.62.52.41.92.52.02.41.51.71.81.51.61.60.70.81.00.9

us-gaap:IncomeTaxExpenseBenefit us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CashFlowHedging, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Income
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-01
Value-0.547-0.5380.4550.1160.044-0.02-0.063-0.0250.035
Percentage of IncomeTaxExpenseBenefit-5.85.20.8-0.20.4-0.2-0.6-0.20.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.10.10.00.0-0.0-0.0-0.00.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CashFlowHedging us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.0

Income Taxes Paid

us-gaap:IncomeTaxesPaid

us-gaap:IncomeTaxesPaid


Income
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value0.3971.0370.0010.05.110.1672510190.21910220.1942325280.7842621352.292319260.3041711297.0911110186.6585.3526.1150.2974.5223.096
Percentage of IncomeTaxesPaid100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.20.00.00.60.03.21.52.50.01.42.90.03.23.63.60.13.53.04.60.33.32.83.60.02.61.94.21.11.81.62.61.10.90.90.00.70.5

Interest Income Expense Nonoperating Net

us-gaap:InterestIncomeExpenseNonoperatingNet

us-gaap:InterestIncomeExpenseNonoperatingNet


Interest
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-05-032019-02-01
Value-9614000.0-10815000.0-10715000.0-5298000.0-3505000.0-3580000.0-4111000.0-4177000.0
Percentage of InterestIncomeExpenseNonoperatingNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-1.3-1.6-1.7-1.2-0.4-0.5-0.6-0.5

us-gaap:InterestIncomeExpenseNonoperatingNet us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Interest
Period End2021-04-302021-01-292020-10-302020-05-012020-01-31
Value2194000.02158000.01826000.0465000.0176000.0
Percentage of InterestIncomeExpenseNonoperatingNet-22.8-20.0-17.0-8.8-5.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.30.30.10.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:InterestRateSwap us-gaap:CashFlowHedging us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.0

Interest Paid Net

us-gaap:InterestPaidNet

us-gaap:InterestPaidNet


Interest
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value1010104.3634.394.1740.2197.6641.6472.573.4333.443.342.9673.2983.4223.163.1543.2673.1893.1423.6742.5975.1713.9143.9063.8413.9744.1350.28919100.21810108.2525.5693.336
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax1.41.51.61.00.50.60.01.00.20.40.50.40.50.40.50.40.40.40.50.40.40.50.40.70.60.60.60.60.60.03.01.50.01.81.61.40.90.5

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-07-272018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
Value3314170-161.93261436550604761614891465346524851494840473547343928372734243523341825231715282327142518
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.72.126.4-37.47.25.88.36.87.56.47.67.66.811.66.57.36.76.86.86.87.06.35.86.65.26.25.05.74.55.34.25.13.85.03.75.03.13.84.02.92.64.54.04.52.54.03.1

us-gaap:NetIncomeLoss us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CashFlowHedging, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-01
Value-1.647-1.62-1.371-0.349-0.1320.0620.1860.074-0.106
Percentage of NetIncomeLoss-4.9-11.6-0.80.2-0.20.10.30.1-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.2-0.2-0.1-0.00.00.00.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CashFlowHedging us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value3314170-161.93261436550604748
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.72.126.4-37.47.25.88.36.87.56.46.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292011-04-292010-07-302010-04-30
Value5214237-78.976796379657661637670837182757767706572557155604558445444574539474438314531
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.42.136.7-18.39.48.510.18.89.58.48.89.710.011.210.210.710.710.49.69.29.310.18.19.48.18.77.08.46.88.16.98.17.26.47.07.56.25.47.45.5

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax


Revenue
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-07-272018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
Value713677646432846749787739811733810810721787710743700772709745700764702719683755683692643698649674640702627700608673598612582640598612578632581
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ProductOrService

cbrl:Restaurant


Revenue
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-01
Value569521515360663607650610631590592603578611575591573609570580562588557577546563523528521
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax79.877.079.783.378.481.082.682.577.880.682.276.681.482.382.176.580.881.881.576.080.081.881.576.480.081.381.475.680.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax79.877.079.783.378.481.082.682.577.880.682.276.681.482.382.176.580.881.881.576.080.081.881.576.480.081.381.475.680.4
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax cbrl:Restaurant100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Retail


Revenue
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-27
Value14415513172183141136129180142128184132
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.223.020.316.721.619.017.417.522.219.417.823.418.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax20.223.020.316.721.619.017.417.522.219.417.823.418.6
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:Retail100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-07-272018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
Value713677646432846749787739811733810810721787710743700772709745700764702719683755683692643698649674640702627700608673598612582640598612578632581
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value26422872292025442235213621371581159515871559152715681556152115211534149914971495147614691576150114701424143213681370138813091445142014181380131012991292
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value26422872292025442235213621371581159515871559152715681556152115211534149914971495147614691576150114701424143213681370138813091445142014181380131012991292
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-302009-07-312008-08-01
Value64860859141839262960560464862860058164061554754458154752658055453353858456153852848749748445543440238233626825919113592
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.521.220.316.417.529.528.338.240.639.638.538.140.839.536.035.837.936.535.238.837.636.334.138.938.237.836.935.636.334.934.830.028.427.024.420.420.014.80.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value-13.721-16.679-17.745-20.346-19.454-9.4-7.351-6.913-0.2811.9395.9784.6854.4511.197-2.342-4.229-2.933-9.969-13.74-3.725-4.733-6.612-21.158-38.032-48.849-44.822-27.653
Percentage of StockholdersEquity-2.1-2.7-3.0-4.9-5.0-1.5-1.2-1.1-0.00.31.00.80.70.2-0.4-0.8-0.5-1.8-2.6-0.7-0.9-1.4-5.5-14.2-25.5-33.0-29.8
Percentage of Assets-0.5-0.6-0.6-0.8-0.9-0.4-0.3-0.4-0.00.10.40.30.30.1-0.2-0.3-0.2-0.7-0.9-0.2-0.3-0.5-1.5-2.9-3.80.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-04-302021-01-292020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value5.0611.9670.03135494746444443415551563951287.0816.2120.731
Percentage of StockholdersEquity0.80.30.05.05.88.27.37.37.47.66.86.810.29.810.47.610.77.52.63.29.60.8
Percentage of Assets0.20.10.01.51.73.13.02.92.82.92.82.73.73.43.62.83.72.00.50.50.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value0.2370.2370.2370.2370.2370.240.240.2410.2410.240.240.240.240.240.2410.240.240.2380.2370.2340.2280.2280.2270.223
Percentage of StockholdersEquity0.00.00.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.20.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value656623609438411607577561600580549532592572492488485493438374298234167119
Percentage of StockholdersEquity101.3102.4103.0104.8104.996.495.392.992.792.391.691.692.593.090.592.890.293.390.698.0111.5122.1123.3128.8
Percentage of Assets24.821.720.917.218.428.427.035.537.736.535.334.937.836.832.432.630.834.431.626.422.818.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value593796824643557286293242361359325306370372349358382351355372365355456391366322329273279302232368340337307245234236
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets22.527.728.225.324.913.413.715.322.622.620.920.123.624.022.923.624.923.423.824.924.724.229.026.124.922.623.020.020.421.817.825.524.023.822.318.818.118.3

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292010-07-302010-04-302009-07-312008-08-01
Value3845685974363637243361671691011141741681201611831851251501761711272652021821051198891571215818611815112711949526247791111
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.619.820.517.216.23.42.02.310.510.76.57.511.110.87.910.60.012.18.310.111.811.68.716.813.512.47.48.36.46.70.08.84.512.98.410.79.20.00.04.04.83.70.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272017-07-282016-07-29
Value384568597436363724336167169101114174161150
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.619.820.517.216.23.42.02.310.510.76.57.511.110.610.1

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value2722222012202222221621191821181819181918151818252015221618151413141419121113
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.00.80.80.80.61.01.01.41.41.11.41.31.21.41.21.21.31.31.31.21.11.21.11.71.41.11.61.21.31.11.10.91.01.01.40.90.91.0

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value132134155139146157188154152151181156156159191156155187152145150186153136140177165147148146134139177143131141131144
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.04.75.35.56.57.48.89.89.69.511.610.210.010.212.610.310.212.510.29.810.212.79.79.19.612.511.610.810.810.610.29.712.510.19.510.810.211.2

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292010-07-30
Value22222217272928181821201617201916181814151818141316161113131216191611129.08.609
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.80.80.80.71.21.41.31.21.21.31.31.11.11.31.31.11.21.21.01.11.21.20.90.91.11.20.81.01.00.91.21.31.20.80.90.70.7

Property Plant And Equipment Gross

us-gaap:PropertyPlantAndEquipmentGross

us-gaap:PropertyPlantAndEquipmentGross


Property
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value22182208219623632361236223412312229122662241221221732143211820932050203020111982195519411931190918921878186718471828179717751762175117411722167316621621
Percentage of PropertyPlantAndEquipmentGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets83.976.975.292.9105.6110.5109.5146.3143.6142.7143.7144.9138.6137.7139.2137.6133.6135.4134.3132.5132.4132.2122.5127.2128.7131.9130.4135.0133.4129.5135.5122.0123.3122.7124.7127.7128.0125.5

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment


Accumulated
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value123512121190123312091185116311431124110310831063104610291012995961945931921906892878866851837823812798771758745732719705664653617
Percentage of AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets46.742.240.848.554.155.554.472.370.569.569.569.666.766.166.565.462.763.162.261.661.460.755.757.757.958.857.559.458.355.657.951.551.550.751.150.750.347.8

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value983995100611301151117611771168116611621157114911261114110510981088108410801060104810491052104210401041104310341029102610161017101910221016100910091004
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.234.734.544.451.555.155.173.973.173.274.275.271.871.672.772.270.972.472.170.971.071.466.869.570.873.172.875.675.173.977.670.471.872.073.677.077.777.7

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-02
Value4690000.04690000.04690000.04690000.06364000.06364000.06364000.00
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets0.20.20.20.20.30.30.30.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2021-04-302021-01-292020-10-302020-07-31
Value21212020
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0
Percentage of Assets0.80.70.70.8

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-04-302021-01-292020-10-302020-08-042020-07-312020-05-012020-01-312019-11-012019-08-02
Value98499710093096914554654730.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets37.234.734.60.027.220.421.822.10.0

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent

us-gaap:OtherAssetsNoncurrent


Other
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value555553536512210380676675717169666464626162636366666360596060596059605956555551
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.11.91.82.12.95.74.85.14.24.24.94.74.64.54.44.34.24.24.14.24.34.34.24.44.34.24.14.44.44.34.64.14.24.24.14.34.34.0

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value113118136103881231451321151171311221041061301181001191328891113133898292987182110728598101879982116
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.34.14.74.13.95.86.88.47.27.48.48.06.76.88.67.86.57.98.85.96.27.78.46.05.66.56.95.36.08.05.65.97.07.16.37.66.39.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value448438444451353444442392363380376364351365375375359353368316326343445315314330344311297316255305305319296267260309
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.015.315.217.715.820.820.724.822.823.924.123.922.423.524.724.723.423.624.621.122.123.428.321.021.423.224.022.821.722.819.521.121.522.521.520.420.024.0

Long Term Debt Current

us-gaap:LongTermDebtCurrent

us-gaap:LongTermDebtCurrent


Long
Period End2020-10-302020-07-312015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292010-07-30
Value39390.00.00.0252518120.00.06312-6.3570.106-14.168-0.103-6.746
Percentage of LongTermDebtCurrent100.0100.00.00.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.31.50.00.00.01.81.71.40.90.00.00.9-0.40.0-1.0-0.0-0.5

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent

us-gaap:OtherLiabilitiesCurrent


Other
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value335320269308175164246152481542331124612823019133230152009213719163146199191791331551351011682012416123140
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.711.29.212.17.87.711.51.015.69.715.00.815.78.315.11.38.715.41.113.46.39.31.210.910.014.01.413.19.711.210.47.011.91.59.01.29.510.9

Long Term Debt Noncurrent

us-gaap:LongTermDebtNoncurrent

us-gaap:LongTermDebtNoncurrent


Long
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value575835910910940460485400400400400400400400400400400400400400400400400400400368375381387400400512518525536550568573
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets21.829.131.235.842.021.522.725.325.125.225.626.225.525.726.326.326.126.726.726.727.127.225.426.627.225.926.227.928.328.830.535.536.537.038.842.043.744.4

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredIncomeTaxLiabilitiesNet


Deferred
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-02
Value1009482270.406555644
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.32.81.10.02.62.62.8

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value97110968066727012913112713012812813013112912612512612813413213313012712412312212112011911611511410810510393
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.73.83.33.23.03.43.38.28.28.08.48.48.28.48.68.58.28.48.58.69.19.08.58.78.78.78.68.98.88.69.28.18.18.17.88.18.07.3

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-02
Value7537637736324564604670.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.00.0
Percentage of Assets28.526.626.524.920.421.621.80.0

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2021-04-302021-01-292020-10-30
Value777675
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0100.0100.0
Percentage of Assets2.92.72.6

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2021-04-302021-01-292020-10-30
Value636262
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0100.0100.0
Percentage of Assets2.42.22.1

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2021-04-302021-01-292020-10-30
Value606060
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0100.0100.0
Percentage of Assets2.32.12.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2021-04-302021-01-292020-10-302020-08-042020-05-012020-01-312019-11-01
Value803813820133500510517
Percentage of OperatingLeaseLiability100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets30.428.328.10.022.423.924.2

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2021-04-302021-01-292020-10-30
Value124612641279
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0100.0100.0
Percentage of Assets47.144.043.8

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2021-04-302021-01-292020-10-30
Value442451458
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0100.0100.0
Percentage of Assets16.715.715.7

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-302009-07-312008-08-01
Value64860859141839262960560464862860058164061554754458154752658055453353858456153852848749748445543440238233626825919113592
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.521.220.316.417.529.528.338.240.639.638.538.140.839.536.035.837.936.535.238.837.636.334.138.938.237.836.935.636.334.934.830.028.427.024.420.420.014.80.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value-13.721-16.679-17.745-20.346-19.454-9.4-7.351-6.913-0.2811.9395.9784.6854.4511.197-2.342-4.229-2.933-9.969-13.74-3.725-4.733-6.612-21.158-38.032-48.849-44.822-27.653
Percentage of StockholdersEquity-2.1-2.7-3.0-4.9-5.0-1.5-1.2-1.1-0.00.31.00.80.70.2-0.4-0.8-0.5-1.8-2.6-0.7-0.9-1.4-5.5-14.2-25.5-33.0-29.8
Percentage of Assets-0.5-0.6-0.6-0.8-0.9-0.4-0.3-0.4-0.00.10.40.30.30.1-0.2-0.3-0.2-0.7-0.9-0.2-0.3-0.5-1.5-2.9-3.80.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-04-302021-01-292020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value5.0611.9670.03135494746444443415551563951287.0816.2120.731
Percentage of StockholdersEquity0.80.30.05.05.88.27.37.37.47.66.86.810.29.810.47.610.77.52.63.29.60.8
Percentage of Assets0.20.10.01.51.73.13.02.92.82.92.82.73.73.43.62.83.72.00.50.50.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value0.2370.2370.2370.2370.2370.240.240.2410.2410.240.240.240.240.240.2410.240.240.2380.2370.2340.2280.2280.2270.223
Percentage of StockholdersEquity0.00.00.00.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.20.2
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-302009-07-312008-08-01
Value656623609438411607577561600580549532592572492488485493438374298234167119
Percentage of StockholdersEquity101.3102.4103.0104.8104.996.495.392.992.792.391.691.692.593.090.592.890.293.390.698.0111.5122.1123.3128.8
Percentage of Assets24.821.720.917.218.428.427.035.537.736.535.334.937.836.832.432.630.834.431.626.422.818.10.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value237000.0237000.0237000.0237000.0237000.0240000.0240000.0241000.0241000.0240000.0240000.0240000.0240000.0240000.0240000.0241000.0240000.0240000.0240000.0240000.0240000.0239000.0240000.0239000.0239000.0239000.0238000.0238000.0238000.0237000.0237000.0237000.0237000.0234000.0232000.0228000.0230000.0228000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital

us-gaap:AdditionalPaidInCapital

us-gaap:AdditionalPaidInCapital


Additional
Period End2021-04-302021-01-292020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-07-31
Value5.0611.9670.03135494746444443413955504751474256
Percentage of AdditionalPaidInCapital100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.10.01.51.73.13.02.92.82.92.82.72.63.73.33.23.43.12.93.6

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value656623609438411607577561600580549532592572510492533509488543521499485537526503493453467438422409386374340298286234
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets24.821.720.917.218.428.427.035.537.736.535.334.937.836.833.532.434.834.032.636.435.334.030.835.835.835.334.433.234.131.632.228.327.226.424.622.822.018.1

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value3.2221.9921.9740.2512.1221.7982.5091.5392.0442.0891.742
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value3.2221.9921.9740.2512.1221.7982.5091.5392.0442.0891.742
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282014-08-012014-05-022013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-29
Value916456-96.7721394411061131597211038117531143476381012594-13.62827932049
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.89.58.8-22.416.46.014.08.316.28.110.014.05.415.87.614.84.911.06.015.14.013.5-2.24.613.93.48.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282014-08-012014-05-022013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-29
Value-14.858-17.962137-26.594-47.43-75.265-138.449-33.387-33.072-36.666-38.179-32.696-30.417-29.157-27.926-26.451-26.071-28.05-23.565-28.218-16.192-15.692-13.304-18.033-19.637-18.605-18.329
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.1-2.721.2-6.1-5.6-10.0-17.6-4.5-4.1-5.0-5.3-4.2-4.3-3.9-4.0-3.4-3.7-4.0-3.7-4.2-2.5-2.2-2.1-3.0-2.9-3.1-3.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282014-08-012014-05-022013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-29
Value-260.615-75.143-33.483413-62.10836-102.462-30.315-30.231-35.986-28.805-28.917-48.668-111.23-27.649-27.523-34.725-17.256-17.841-10.321-137.218-11.633-6.165-1.958-4.464-4.142-40.917
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-36.5-11.1-5.295.7-7.34.9-13.0-4.1-3.7-4.9-4.0-3.7-6.9-15.0-3.9-3.6-4.9-2.5-2.8-1.5-21.4-1.7-1.0-0.3-0.7-0.7-6.7

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value2727263029282927262423222122212120201919181918171717171616171616151615151615
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value-4.643-17.74332-35.266-22.6271116-2.568-13.2718.824-1.8-23.6251119-1.926-18.626-13.47944-3.463-21.794-19.849436.425-9.499-6.07626-10.231-11.492-16.94337-12.377-13.738-2.424-5.936-7.8751.7881737
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value-2.386-20.96916-11.073-31.367332.3761.18-30.16725-2.592-31.898350.835-0.347-31.342346.426-5.077-35.2713316-4.415-36.9211218-0.695-25.2232612-5.436-37.908343.828-33.49219-9.552-23.624
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282014-08-012014-05-022013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-29
Value916456-96.7721394411061131597211038117531143476381012594-13.62827932049
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax12.89.58.8-22.416.46.014.08.316.28.110.014.05.415.87.614.84.911.06.015.14.013.5-2.24.613.93.48.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-07-272018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272012-01-272011-10-282011-07-292011-04-292011-01-282010-10-292010-07-302010-04-302010-01-292009-10-30
Value3314170-161.93261436550604761614891465346524851494840473547343928372734243523341825231715282327142518
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.72.126.4-37.47.25.88.36.87.56.47.67.66.811.66.57.36.76.86.86.87.06.35.86.65.26.25.05.74.55.34.25.13.85.03.75.03.13.84.02.92.64.54.04.52.54.03.1

us-gaap:NetIncomeLoss us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:CashFlowHedging, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-01
Value-1.647-1.62-1.371-0.349-0.1320.0620.1860.074-0.106
Percentage of NetIncomeLoss-4.9-11.6-0.80.2-0.20.10.30.1-0.2
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.2-0.2-0.2-0.1-0.00.00.00.0-0.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:CashFlowHedging us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.0

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value3314170-161.93261436550604748
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax4.72.126.4-37.47.25.88.36.87.56.46.8
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value3.2221.9921.9740.2512.1221.7982.5091.5392.0442.0891.7422.2862.0352.1112.3362.5861.4254.3093.9383.0031.9525.4154.4653.5952.7351.7921.8861.4262.826.8435.5873.541.8693.4843.3992.5472.4613.105
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282014-08-012014-05-022013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-29
Value-14.858-17.962137-26.594-47.43-75.265-138.449-33.387-33.072-36.666-38.179-32.696-30.417-29.157-27.926-26.451-26.071-28.05-23.565-28.218-16.192-15.692-13.304-18.033-19.637-18.605-18.329
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-2.1-2.721.2-6.1-5.6-10.0-17.6-4.5-4.1-5.0-5.3-4.2-4.3-3.9-4.0-3.4-3.7-4.0-3.7-4.2-2.5-2.2-2.1-3.0-2.9-3.1-3.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value1518112530273433333738333029282626443319173022191828232117281616131820181829
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282014-08-012014-05-022013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-29
Value-260.615-75.143-33.483413-62.10836-102.462-30.315-30.231-35.986-28.805-28.917-48.668-111.23-27.649-27.523-34.725-17.256-17.841-10.321-137.218-11.633-6.165-1.958-4.464-4.142-40.917
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-36.5-11.1-5.295.7-7.34.9-13.0-4.1-3.7-4.9-4.0-3.7-6.9-15.0-3.9-3.6-4.9-2.5-2.8-1.5-21.4-1.7-1.0-0.3-0.7-0.7-6.7

Repayments Of Long Term Debt

us-gaap:RepaymentsOfLongTermDebt

us-gaap:RepaymentsOfLongTermDebt


Repayments
Period End2021-04-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-27
Value32067111440.00.00.04000.00.00.0
Percentage of RepaymentsOfLongTermDebt100.0100.0100.0100.00.00.00.0100.00.00.00.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value0.0670.0873131313210230303028283011127272910426269823232423171717171111119.7325.7465.8045.0185.0464.725
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:AmortizationOfAssetRecognizedFromGainOnSaleAndLeasebackTransactions

cbrl:AmortizationOfAssetRecognizedFromGainOnSaleAndLeasebackTransactions


Amortization
Period End2021-04-302021-01-292020-10-30
Value3183000.03184000.03184000.0
Percentage of AmortizationOfAssetRecognizedFromGainOnSaleAndLeasebackTransactions100.0100.0100.0

cbrl:ChangeInDeferredTaxAssetForInterestRateSwaps

cbrl:ChangeInDeferredTaxAssetForInterestRateSwaps


Change
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value-983000.0-354000.0-865000.03302000.0641000.0107000.02205000.0737000.01332000.0-406000.0-1076000.0-1855000.0-1168000.0124000.0678000.0-4358000.0-2335000.01790000.0603000.01931000.01849000.01075000.0-3098000.02357000.0299000.02475000.0-766000.0-580000.050000.02363000.011501000.0-2703000.0-2087000.0-1808000.0120000.0-312000.0-795000.0-720000.0
Percentage of ChangeInDeferredTaxAssetForInterestRateSwaps100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:ChangeInFairValueOfInterestRateSwaps

cbrl:ChangeInFairValueOfInterestRateSwaps


Change
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value3.9411.423.466-13.356-2.69-0.545-8.837-2.957-5.3711.6994.335.3943.055-0.325-1.773116.106-27.6961.5785.0484.8822.789-8.0356.1120.775-0.3031.9841.2490.1286.1274.9827.015.5016.3482.2924.262-0.293-4.539
Percentage of ChangeInFairValueOfInterestRateSwaps100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:ContractWithCustomerLiabilityRevenueRecognizedForRedemptionOfGiftCards

cbrl:ContractWithCustomerLiabilityRevenueRecognizedForRedemptionOfGiftCards


Contract
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-27
Value8.21310164.18611175.477-15.8813418-14.0773117
Percentage of ContractWithCustomerLiabilityRevenueRecognizedForRedemptionOfGiftCards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:CovenantReliefMaximumCashPaymentsForCapitalExpenditures us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem

cbrl:CovenantReliefMaximumCashPaymentsForCapitalExpenditures

cbrl:RevolvingCreditFacility2019, cbrl:Covid19


Covenant
Period End2021-04-302021-01-292020-10-30
Value10.00.060
Percentage of CovenantReliefMaximumCashPaymentsForCapitalExpenditures100.00.0100.0

cbrl:GiftCardBreakageRevenue

cbrl:GiftCardBreakageRevenue


Gift
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-27
Value1247000.01754000.0940000.01574000.02422000.01238000.01459000.01699000.02451000.01341000.01894000.02447000.01322000.0
Percentage of GiftCardBreakageRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:IncreaseDecreaseInRightOfUseAssetsResultingFromLeaseModificationsOrReassessments

cbrl:IncreaseDecreaseInRightOfUseAssetsResultingFromLeaseModificationsOrReassessments


Increase
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value3.4711.787232.4555.6916.826
Percentage of IncreaseDecreaseInRightOfUseAssetsResultingFromLeaseModificationsOrReassessments100.0100.0100.0100.0100.0100.0

cbrl:LesseeOperatingLeaseLeaseModificationsRemovingRightOfUseAssets

cbrl:LesseeOperatingLeaseLeaseModificationsRemovingRightOfUseAssets


Lessee
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value104000.089000.0259000.0196000.0280000.0649000.0
Percentage of LesseeOperatingLeaseLeaseModificationsRemovingRightOfUseAssets100.0100.0100.0100.0100.0100.0

cbrl:LiquidityRequirements us-gaap:CreditFacility

cbrl:LiquidityRequirements

cbrl:RevolvingCreditFacility2019


Liquidity
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value0.00.01000.00.0100
Percentage of LiquidityRequirements0.00.0100.00.00.0100.0

cbrl:MaximumDividendsLimit us-gaap:CreditFacility

cbrl:MaximumDividendsLimit

cbrl:RevolvingCreditFacility2019


Maximum
Period End2021-04-302021-01-292020-10-30
Value0.00.0100
Percentage of MaximumDividendsLimit0.00.0100.0

cbrl:NonCashLeaseExpense

cbrl:NonCashLeaseExpense


Non
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-05-032019-02-012018-11-02
Value1313131615150.00.00.0
Percentage of NonCashLeaseExpense100.0100.0100.0100.0100.0100.00.00.00.0

cbrl:NumberOfPropertiesSoldUnderSaleLeasebackTransaction us-gaap:UnusualOrInfrequentItem

cbrl:NumberOfPropertiesSoldUnderSaleLeasebackTransaction

cbrl:COVID19Impact


Number
Period End2020-08-31
Value62.0
Percentage of NumberOfPropertiesSoldUnderSaleLeasebackTransaction100.0

cbrl:NumberOfSitesRemovedFromOriginalLeaseAndPlacedInNewMasterLease

cbrl:NumberOfSitesRemovedFromOriginalLeaseAndPlacedInNewMasterLease


Number
Period End2020-11-11
Value35.0
Percentage of NumberOfSitesRemovedFromOriginalLeaseAndPlacedInNewMasterLease100.0

cbrl:NumberOfSitesRemovedFromOriginalLeaseAndPlacedInNewMasterLease us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Number
Period End2020-11-11
Value35.0
Percentage of NumberOfSitesRemovedFromOriginalLeaseAndPlacedInNewMasterLease100.0

cbrl:NumberOfStoresCompletedInSaleLeasebackTransaction us-gaap:MajorPropertyClass, us-gaap:SaleLeasebackTransactionDescription

cbrl:NumberOfStoresCompletedInSaleLeasebackTransaction

cbrl:OwnedStores, cbrl:SaleLeasebackTransactionsIn2000


Number
Period End2020-07-29
Value64.0
Percentage of NumberOfStoresCompletedInSaleLeasebackTransaction100.0

cbrl:NumberOfStoresInvolvingSaleLeasebackTransaction us-gaap:MajorPropertyClass

cbrl:NumberOfStoresInvolvingSaleLeasebackTransaction

cbrl:OwnedStores


Number
Period End2020-08-04
Value62.0
Percentage of NumberOfStoresInvolvingSaleLeasebackTransaction100.0

cbrl:SaleLeasebackTransactionPercentageOfIncreaseInAnnualRentalPaymentsInInitialTerms

cbrl:SaleLeasebackTransactionPercentageOfIncreaseInAnnualRentalPaymentsInInitialTerms


Sale
Period End2020-08-04
Value1.0
Percentage of SaleLeasebackTransactionPercentageOfIncreaseInAnnualRentalPaymentsInInitialTerms100.0

cbrl:SaleLeasebackTransactionPercentageOfIncreaseInAnnualRentalPaymentsInInitialTerms us-gaap:SaleLeasebackTransactionDescription

cbrl:SaleLeasebackTransactionsIn2000


Sale
Period End2021-04-302021-01-292020-10-30
Value001.0
Percentage of SaleLeasebackTransactionPercentageOfIncreaseInAnnualRentalPaymentsInInitialTerms0.00.00.0

cbrl:SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes

cbrl:SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes


Shares
Period End2021-04-302021-01-292020-10-302020-05-012019-11-01
Value128000.07000.01992000.011000.01994000.0
Percentage of SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes100.0100.0100.0100.0100.0

cbrl:SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Shares
Period End2021-04-302021-01-292020-10-302020-05-012019-11-01
Value128000.025000.01974000.011000.01994000.0
Percentage of SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes100.0357.199.1100.0100.0

us-gaap:RetainedEarnings


Shares
Period End2021-01-292020-10-30
Value-18000.018000.0
Percentage of SharesIssuedValueShareBasedPaymentArrangementAfterForfeitureNetOfSharesWithheldForEmployeeTaxes-257.10.9

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:CapitalExpendituresIncurredButNotYetPaid


Capital
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-03
Value0.6760.0852.736-1.085-1.6224.8664.528-2.568-2.527103.554-3.6196.3562.8981.286-0.6933.2522.5410.85-0.9833.9711.9581.296-0.2232.7690.7821.7630.6452.5772.961.963
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-02
Value-184.252-28.78160290296.325-130.701-1.97967-13.025
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash

us-gaap:DividendsCommonStockCash


Dividends
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value0.020.0520.0430313110330303028
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCommonStockCash us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Dividends
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value0.020.0520.0430313110330303028
Percentage of DividendsCommonStockCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSaleOfPropertyPlantEquipment

us-gaap:GainLossOnSaleOfPropertyPlantEquipment


Gain
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value-736000.0-1132000.0-801000.0-1078000.0-2265000.0-1740000.0-2743000.0-1762000.0-2704000.0-3056000.0-1728000.0-1825000.0-1204000.0-1825000.0-1288000.0-1365000.0-1107000.0-3334000.0-1145000.0-1242000.0-1425000.0-1459000.0-1418000.0-1825000.0-2170000.0-2004000.0-1070000.0-1212000.0-877000.0-1733000.0-859000.0-810000.0-655000.0-574000.0-756000.0-502000.0644000.01754000.0
Percentage of GainLossOnSaleOfPropertyPlantEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes

us-gaap:IncreaseDecreaseInDeferredIncomeTaxes


Increase
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-02
Value-5.234-11.205-54.142510.168-12.2114.153
Percentage of IncreaseDecreaseInDeferredIncomeTaxes100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherCurrentAssets


Increase
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-29
Value-16.282214.582-8.08-5.8710-8.012.824-4.3576.691-5.7977.23-0.87119-3.7361.513-13.278-10.4247.823-1.4893.96-5.3968.0076.41-7.362-2.217-3.0752.944.053-2.849-2.6710.7675.786-0.2582.807-0.286-1.363
Percentage of IncreaseDecreaseInOtherCurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentLiabilities

us-gaap:IncreaseDecreaseInOtherCurrentLiabilities


Increase
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-29
Value1613-5.083-18.36824-18.0-3.33-13.819173.63318-17.713-10.169-0.54311-8.081.1868.13621-25.565-7.7348.0059.951-7.198-6.7246.248-5.3652.892-5.73523-7.7052.578-11.4233.903-2.0471.353.499
Percentage of IncreaseDecreaseInOtherCurrentLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet

us-gaap:IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet


Increase
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-04-282017-01-272016-10-282016-04-292016-01-292015-10-302015-05-012015-01-302014-10-312014-05-022014-01-312013-11-012013-05-032013-02-012012-11-022012-04-272012-01-272011-10-28
Value-20.3343.142.543-14.427142.017-0.956-1.254-1.987-1.634210.2930.02-0.7881.493-2.883-0.790.649-8.304-2.478-0.005-1.142-1.9722.657-2.251-1.150.188-5.692-2.0496.28
Percentage of IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements


Incremental
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292011-04-29
Value82225.061979.063480.0055006.065568.03376.062759.053351.051136.062172.055040.069985.02900.078630.068757.097305.09792.0132590.0109230.0116500.02205.0128220.0117590.0139240.07030.0158160.0157830.0107650.09353.0246230.0234000.0210050.0403040.0338180.0274850.0-29292.0554050.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:IncomeStatementLocation

us-gaap:InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging, us-gaap:InterestExpense


Interest
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-28
Value-2.194-2.158-1.8260.4650.176-0.082-0.249-0.0990.1410.00.8650.9231.0640.8090.9931.1181.2431.0941.4091.4441.4471.9972.042.0052.0052.0352.0071.9842.0410.0137.030.07.2227.4677.445
Percentage of InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-01
Value250236227189284263276267276258257263248257250259249260249251244251246251242248242238236
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost

us-gaap:LeaseCost


Lease
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value272827212220
Percentage of LeaseCost100.0100.0100.0100.0100.0100.0

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent

us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent


Oci
Period End2021-04-302021-01-292020-10-30
Value4.6052.6853.972
Percentage of OciBeforeReclassificationsNetOfTaxAttributableToParent100.0100.0100.0

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseCost


Operating
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value262626202019
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeasePayments

us-gaap:OperatingLeasePayments


Operating
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value222222202019
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent


Other
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-31
Value2.9581.0662.601-10.054-2.049-0.438-6.632-2.22-4.0391.2933.2543.5391.887-0.201-1.0957.0363.771-2.89-0.975-3.117-3.0330.3024.937-3.755-0.476
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value2.9581.0662.601-10.054-2.049-0.438-6.632-2.22-4.0391.2933.254
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1

us-gaap:OtherComprehensiveIncomeLossTaxPortionAttributableToParent1


Other
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-01-292015-10-30
Value983000.0354000.0865000.0-3302000.0-641000.0-107000.0-2205000.0-737000.0-1332000.0406000.01076000.01855000.01168000.0-125000.0-678000.04358000.02335000.0-1931000.0-1849000.0
Percentage of OtherComprehensiveIncomeLossTaxPortionAttributableToParent1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax

us-gaap:OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax


Other
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-28
Value3.9411.423.466-13.356-2.69-0.545-8.837-2.957-5.3711.6994.335.3943.055-0.326-1.773116.106-4.68-1.578-5.048-4.8820.4938.035-6.112-0.775-0.3031.9841.505-0.1286.1274.9827.015.5016.3482.2924.262
Percentage of OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherCostAndExpenseOperating

us-gaap:OtherCostAndExpenseOperating


Other
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292011-04-292010-07-302010-04-30
Value167166161138171162164152156152147150143148136140137142135141135132126133130132121128125127116122115109119109115112116109
Percentage of OtherCostAndExpenseOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation

us-gaap:PaymentsRelatedToTaxWithholdingForShareBasedCompensation


Payments
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-05-032019-02-012018-11-02
Value128000.07000.01992000.011000.001994000.0163000.041000.02016000.0
Percentage of PaymentsRelatedToTaxWithholdingForShareBasedCompensation100.0100.0100.0100.00.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireBusinessesGross us-gaap:BusinessAcquisition

us-gaap:PaymentsToAcquireBusinessesGross

cbrl:MapleStreetBiscuitCompany


Payments
Period End2020-10-302019-10-10
Value1.532
Percentage of PaymentsToAcquireBusinessesGross100.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-05-032019-02-012018-11-02
Value0.00.01.50.00.0320.00.00.0
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.00.0100.00.00.0100.00.00.00.0

us-gaap:ProceedsFromInsuranceSettlementInvestingActivities

us-gaap:ProceedsFromInsuranceSettlementInvestingActivities


Proceeds
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value774000.029000.0217000.0904000.09000.073000.0150000.0146000.0133000.0324000.025000.0189000.086000.095000.0128000.0186000.074000.0172000.0315000.0134000.041000.0181000.043000.0123000.018000.0224000.011000.0283000.0564000.016000.020000.0336000.084000.0552000.050000.066000.0150000.017000.0
Percentage of ProceedsFromInsuranceSettlementInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromLinesOfCredit us-gaap:CreditFacility

us-gaap:ProceedsFromLinesOfCredit

us-gaap:RevolvingCreditFacility


Proceeds
Period End2020-07-31
Value39
Percentage of ProceedsFromLinesOfCredit100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment


Proceeds
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-11-022012-04-272012-01-272011-10-282011-07-292010-07-30
Value0.0330.0481490.2620.0311.5340.0170.0430.0110.080.0530.230.110.090.0010.1470.2650.2060.1670.4270.0450.3130.2460.311.0070.1770.3041.1240.1440.0050.2170.3270.0060.0140.370.1070.0730.036
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment us-gaap:UnusualOrInfrequentItem

cbrl:COVID19Impact


Proceeds
Period End2020-08-31
Value146
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment0.0

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent

us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent


Reclassification
Period End2021-04-302021-01-292020-10-30
Value1647000.01619000.01371000.0
Percentage of ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent100.0100.0100.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value0.2673.5563110.6230.6013.838
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability100.0100.0100.0100.0100.0100.0

us-gaap:SaleAndLeasebackTransactionGainLossNet

us-gaap:SaleAndLeasebackTransactionGainLossNet


Sale
Period End2021-04-302021-01-292020-08-042020-10-30
Value0.00.0217217
Percentage of SaleAndLeasebackTransactionGainLossNet0.00.0100.0100.0

us-gaap:SaleAndLeasebackTransactionGainLossNet us-gaap:SaleLeasebackTransactionDescription

cbrl:SaleLeasebackTransactionsIn2000


Sale
Period End2021-04-302021-01-292020-10-30
Value0.00.069
Percentage of SaleAndLeasebackTransactionGainLossNet0.00.032.1

us-gaap:SaleLeasebackTransactionAnnualRentalPayments

us-gaap:SaleLeasebackTransactionAnnualRentalPayments


Sale
Period End2020-08-04
Value10
Percentage of SaleLeasebackTransactionAnnualRentalPayments100.0

us-gaap:SaleLeasebackTransactionAnnualRentalPayments us-gaap:SaleLeasebackTransactionDescription

cbrl:SaleLeasebackTransactionsIn2000


Sale
Period End2021-04-302021-01-292020-10-30
Value0.00.014
Percentage of SaleLeasebackTransactionAnnualRentalPayments0.00.00.0

us-gaap:ShortTermLeaseCost

us-gaap:ShortTermLeaseCost


Short
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value116000.01741000.0322000.0361000.01892000.0384000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-27
Value1960.04088.022928.0382.04867.018466.04838.03028.06999.022825.00
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship

us-gaap:UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss

us-gaap:InterestRateSwap, us-gaap:CashFlowHedging


Unrealized
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-04-272018-01-262017-10-272017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022013-08-022013-05-032013-02-012012-11-02
Value3.9411.423.466-13.356-2.69-0.545-8.837-2.957-5.3711.6994.335.3943.055116.106-27.6961.5785.0494.8810.493-5.7397.662-0.775-0.3031.9846.1274.9827.015.501
Percentage of UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableLeaseCost

us-gaap:VariableLeaseCost


Variable
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value477000.0667000.0527000.0309000.0479000.0451000.0
Percentage of VariableLeaseCost100.0100.0100.0100.0100.0100.0

cbrl:ContractWithCustomerLiabilityRelatedToGiftCards

cbrl:ContractWithCustomerLiabilityRelatedToGiftCards


Contract
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-03
Value981128994951067680861047276
Percentage of ContractWithCustomerLiabilityRelatedToGiftCards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:CovenantReliefCashPaymentsForCapitalExpenditures us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem

cbrl:CovenantReliefCashPaymentsForCapitalExpenditures

cbrl:RevolvingCreditFacility2019, cbrl:Covid19


Covenant
Period End2021-04-302021-01-29
Value1237
Percentage of CovenantReliefCashPaymentsForCapitalExpenditures100.0100.0

cbrl:DeferredCompensationPlanAssetsFairValueDislosure us-gaap:FairValueByMeasurementFrequency

cbrl:DeferredCompensationPlanAssetsFairValueDislosure

us-gaap:FairValueMeasurementsRecurring


Deferred
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-29
Value313129282532313032293432313233312829272727262626272625262725313030293029
Percentage of DeferredCompensationPlanAssetsFairValueDislosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:ExercisePriceOfEachRightIfAPersonOrGroupBecomesAnAcquiringPerson us-gaap:ClassOfWarrantOrRight

cbrl:ExercisePriceOfEachRightIfAPersonOrGroupBecomesAnAcquiringPerson

cbrl:RightsAgreement


Exercise
Period End2021-04-30
Value600.0
Percentage of ExercisePriceOfEachRightIfAPersonOrGroupBecomesAnAcquiringPerson100.0

cbrl:ExercisePriceOfEachRightIfEntityIsLaterAcquiredInMerger us-gaap:ClassOfWarrantOrRight

cbrl:ExercisePriceOfEachRightIfEntityIsLaterAcquiredInMerger

cbrl:RightsAgreement


Exercise
Period End2021-04-30
Value600.0
Percentage of ExercisePriceOfEachRightIfEntityIsLaterAcquiredInMerger100.0

cbrl:LesseeOperatingLeaseLeasesNotYetCommencedLiabilityPayments us-gaap:MajorPropertyClass

cbrl:LesseeOperatingLeaseLeasesNotYetCommencedLiabilityPayments

cbrl:RestaurantStores


Lessee
Period End2021-04-302021-01-292020-10-30
Value6.4046.40416
Percentage of LesseeOperatingLeaseLeasesNotYetCommencedLiabilityPayments100.0100.0100.0

cbrl:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour

cbrl:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour


Lessee
Period End2021-04-302021-01-292020-10-30
Value937937936
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour100.0100.0100.0

cbrl:LiquidityAmount us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem

cbrl:LiquidityAmount

srt:ScenarioForecast, cbrl:RevolvingCreditFacility2019, cbrl:Covid19


Liquidity
Period End2021-07-30
Value140
Percentage of LiquidityAmount100.0

cbrl:MarketValueOfEachRightIfAPersonOrGroupBecomesAnAcquiringPerson us-gaap:ClassOfWarrantOrRight

cbrl:MarketValueOfEachRightIfAPersonOrGroupBecomesAnAcquiringPerson

cbrl:RightsAgreement


Market
Period End2021-04-30
Value1200.0
Percentage of MarketValueOfEachRightIfAPersonOrGroupBecomesAnAcquiringPerson100.0

cbrl:MarketValueOfEachRightIfEntityIsLaterAcquiredInMerger us-gaap:ClassOfWarrantOrRight

cbrl:MarketValueOfEachRightIfEntityIsLaterAcquiredInMerger

cbrl:RightsAgreement


Market
Period End2021-04-30
Value1200.0
Percentage of MarketValueOfEachRightIfEntityIsLaterAcquiredInMerger100.0

cbrl:NumberOfLocationsOpened us-gaap:BusinessAcquisition, us-gaap:Subsegments

cbrl:NumberOfLocationsOpened

cbrl:MapleStreetBiscuitCompany, cbrl:CompanyOwnedFastFoodCasualLocations


Number
Period End2021-04-302021-01-292020-10-30
Value37.036.035.0
Percentage of NumberOfLocationsOpened100.0100.0100.0

cbrl:OperatingLeaseRightOfUseAssetNonCash

cbrl:OperatingLeaseRightOfUseAssetNonCash


Operating
Period End2020-08-04
Value175
Percentage of OperatingLeaseRightOfUseAssetNonCash100.0

cbrl:PercentageOfAdjustmentToExercisePrice us-gaap:Range, us-gaap:ClassOfWarrantOrRight

cbrl:PercentageOfAdjustmentToExercisePrice

srt:Minimum, cbrl:RightsAgreement


Percentage
Period End2021-04-30
Value1.0
Percentage of PercentageOfAdjustmentToExercisePrice100.0

cbrl:ReductionsInFairValueOfTheInterestRateSwapAssetAndLiabilityRelatedToNonPerformanceRisk us-gaap:DerivativeInstrumentRisk

cbrl:ReductionsInFairValueOfTheInterestRateSwapAssetAndLiabilityRelatedToNonPerformanceRisk

us-gaap:InterestRateSwap


Reductions
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292015-07-31
Value431000.0593000.0848000.0978000.01547000.0358000.0297000.0399000.062000.038000.0244000.0213000.0198000.084000.018000.0103000.068000.0587000.01035000.0831000.0209000.0
Percentage of ReductionsInFairValueOfTheInterestRateSwapAssetAndLiabilityRelatedToNonPerformanceRisk100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:RestaurantRelatedInventory

cbrl:RestaurantRelatedInventory


Restaurant
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292010-07-30
Value21192319162225202121262022212320202221222224222122242221222021212219201917
Percentage of RestaurantRelatedInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:SupplyInventory

cbrl:SupplyInventory


Supply
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292010-07-30
Value13141413181818171818181717171716171716151616151516161415141314141514141312
Percentage of SupplyInventory100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:WeightedAverageCreditSpread

cbrl:WeightedAverageCreditSpread


Weighted
Period End2021-04-302021-01-292020-10-302019-08-022018-08-032017-07-282016-07-292015-07-312014-08-012013-08-022012-08-032011-07-292010-07-30
Value3.53.53.00.010.01250.010.01250.01250.0150.0150.020.020.019
Percentage of WeightedAverageCreditSpread100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax


Accumulated
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value-13721000.0-16679000.0-17745000.0-20346000.0-19454000.0-9400000.0-7351000.0-6913000.0-281000.01939000.05978000.04685000.04451000.01197000.0-2342000.0-4229000.0-2933000.0-9969000.0-13740000.0-10850000.0-9875000.0-6758000.0-3725000.0-4027000.0-8964000.0-5209000.0-4733000.0-4547000.0-5765000.0-6612000.0-10376000.0-13437000.0-17744000.0-21158000.0-27130000.0-38032000.0-36944000.0-48849000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-29
Value15816620416012567423013212666771311257311314076103129125812211581365888364483601515413311059
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292010-07-30
Value12713517513210034100.046100952538938940821104776102985319112810932639.16816572912123104792935
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Cash
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-29
Value12713517513210034100.046100952538938940821104776102985319112810932639.168165729121231047929
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 us-gaap:ClassOfWarrantOrRight

us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

cbrl:RightsAgreement


Class
Period End2021-04-30
Value600.0
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1100.0

us-gaap:DebtWeightedAverageInterestRate us-gaap:CreditFacility

us-gaap:DebtWeightedAverageInterestRate

cbrl:RevolvingCreditFacility2019RemainingPortion


Debt
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-03
Value3.693.773.310.02220.03130.03110.03580.0383
Percentage of DebtWeightedAverageInterestRate100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:RevolvingCreditFacility2019SwappedPortion


Debt
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-03
Value5.865.865.360.03610.03610.03490.03490.0374
Percentage of DebtWeightedAverageInterestRate158.8155.4161.9162.6115.3112.297.597.7

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

cbrl:LongTermInterestRateSwapLiability, us-gaap:InterestRateSwap


Derivative
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032018-08-032018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-02
Value18212123261311101.6840.01.7064.0776.8336.53816221715118.7049.633125.3883.2397.9089.76111
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherCurrentLiabilities, us-gaap:InterestRateSwap


Derivative
Period End2021-04-302021-01-292020-10-302020-07-312018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-07-29
Value0.0541.3492.6273.8860.00.00.00.0030.0470.0020.18
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral0.36.412.216.30.00.00.00.10.70.00.8

us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral us-gaap:DerivativeInstrumentRisk

us-gaap:InterestRateSwap


Derivative
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-02
Value18222427261311101.6840.5130.00.0371.7064.086.886.5416221715119.8219.701148.67.9437.9089.76111
Percentage of DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral100.3106.4112.2116.3100.0100.0100.0100.0100.00.00.00.0100.0100.1100.7100.0100.4100.8100.1102.2106.9112.8100.7112.6159.6245.2100.0100.0100.0

us-gaap:DerivativeFixedInterestRate us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFixedInterestRate

cbrl:InterestRateSwapEightAugust72019


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value1.321.321.320.01320.01320.0132
Percentage of DerivativeFixedInterestRate100.0100.0100.0100.0100.0100.0

cbrl:InterestRateSwapFiveJanuary162019


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-01
Value2.632.632.630.02630.02630.02630.02630.02630.0263
Percentage of DerivativeFixedInterestRate199.2199.2199.2199.2199.2199.20.00.00.0

cbrl:InterestRateSwapFourJanuary302015


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-29
Value2.42.42.40.0240.0240.0240.0240.0240.0240.0240.02150.02150.02150.02150.02150.02150.02150.0215
Percentage of DerivativeFixedInterestRate181.8181.8181.8181.8181.8181.80.00.00.00.00.00.00.00.00.00.00.00.0

cbrl:InterestRateSwapNineAugust72019


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value1.41.41.40.0140.0140.014
Percentage of DerivativeFixedInterestRate106.1106.1106.1106.1106.1106.1

cbrl:InterestRateSwapOneJanuary302015


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-29
Value2.162.162.160.02160.02160.02160.02160.02160.02160.02160.02150.02150.02150.02150.02150.02150.02150.0215
Percentage of DerivativeFixedInterestRate163.6163.6163.6163.6163.6163.60.00.00.00.00.00.00.00.00.00.00.00.0

cbrl:InterestRateSwapSevenAugust62019


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value1.51.51.50.0150.0150.015
Percentage of DerivativeFixedInterestRate113.6113.6113.6113.6113.6113.6

cbrl:InterestRateSwapSixJanuary162019


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-01
Value2.682.682.680.02680.02680.02680.02680.02680.0268
Percentage of DerivativeFixedInterestRate203.0203.0203.0203.0203.0203.00.00.00.0

cbrl:InterestRateSwapTenAugust72019


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value1.361.361.360.01360.01360.0136
Percentage of DerivativeFixedInterestRate103.0103.0103.0103.0103.0103.0

cbrl:InterestRateSwapThreeJanuary302015


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-29
Value2.152.152.150.02150.02150.02150.02150.02150.02150.02150.02410.02410.02410.02410.02410.02410.02410.0241
Percentage of DerivativeFixedInterestRate162.9162.9162.9162.9162.9162.90.00.00.00.00.00.00.00.00.00.00.00.0

cbrl:InterestRateSwapTwoJanuary302015


Derivative
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-29
Value2.412.412.410.02410.02410.02410.02410.02410.02410.02410.02160.02160.02160.02160.02160.02160.02160.0216
Percentage of DerivativeFixedInterestRate182.6182.6182.6182.6182.6182.60.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeLiabilities

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-02
Value18222427261311101.6840.5130.00.0371.7064.086.886.5416221715119.8219.701148.67.9437.9089.76111
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Derivative
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-02
Value18222427261311101.6840.5130.00.0371.7064.086.886.5416221715119.8219.701148.67.9437.9089.76111
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilitiesNoncurrent

us-gaap:DerivativeLiabilitiesNoncurrent


Derivative
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032018-08-032018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292011-04-292010-07-30
Value18212123261311101.6840.01.7064.0776.8336.53816221715118.7049.633125.3883.2397.9089.761111614151438515166
Percentage of DerivativeLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPayableCurrentAndNoncurrent

us-gaap:DividendsPayableCurrentAndNoncurrent


Dividends
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-04-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-11-012013-08-022013-05-032013-02-012012-08-032012-04-272011-07-29
Value0.5250.5720.6123232323231313131302929312928283028272799242424234117171711119.732155.018
Percentage of DividendsPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivable

us-gaap:IncomeTaxesReceivable


Income
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-07-31
Value274826288.1225.907119.4490.02.7192.7560.04.2650.00.016102.4470.0
Percentage of IncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.00.0100.00.00.0100.0100.0100.00.0

us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

us-gaap:InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet


Interest
Period End2021-04-302021-01-292020-10-30
Value6230000.06223000.06016000.0
Percentage of InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2021-04-302021-01-292020-10-30
Value848279
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

us-gaap:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear


Lessee
Period End2021-04-302021-01-292020-10-30
Value224364
Percentage of LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear100.0100.0100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:CreditFacility

us-gaap:LettersOfCreditOutstandingAmount

cbrl:RevolvingCreditFacility2019


Letters
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-02
Value3131316.7296.8796.8798.9558.9558.9558.955
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:LongtermDebtType, us-gaap:LossContingenciesByNatureOfContingency

us-gaap:RevolvingCreditFacility, us-gaap:StandbyLettersOfCredit


Letters
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292015-07-31
Value3131316.7296.8796.8798.9558.9558.9558.9559.4559.4559.4559.4559.6559.655111111
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:LiabilitiesFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292010-07-30
Value18222427261311101.6840.5130.00.0371.7064.086.886.5416221715119.8219.701148.67.9437.9089.7611116212834385166
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-29
Value18222427261311101.6840.5130.00.0371.7064.086.886.5416221715119.8219.701148.67.9437.9089.76111162128343851
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCredit us-gaap:CreditFacility

us-gaap:LineOfCredit

cbrl:RevolvingCreditFacility2019


Line
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032018-08-03
Value614874949949940460485400400400
Percentage of LineOfCredit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cbrl:RevolvingCreditFacility2019RemainingPortion


Line
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-03
Value214474549540601355050
Percentage of LineOfCredit34.954.357.957.413.027.812.512.5

cbrl:RevolvingCreditFacility2019SwappedPortion


Line
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-012019-08-022019-05-03
Value400400400400400350350350
Percentage of LineOfCredit65.145.742.142.687.072.287.587.5

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity

cbrl:RevolvingCreditFacility2019, cbrl:Covid19


Line
Period End2021-04-30
Value800
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity100.0

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity us-gaap:StatementScenario, us-gaap:CreditFacility, us-gaap:UnusualOrInfrequentItem

srt:ScenarioForecast, cbrl:RevolvingCreditFacility2019, cbrl:Covid19


Line
Period End2021-07-30
Value800
Percentage of LineOfCreditFacilityMaximumBorrowingCapacity0.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:CreditFacility

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

cbrl:RevolvingCreditFacility2019


Line
Period End2021-04-302021-01-292020-10-302020-05-01
Value193838.1963.271
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2021-04-302021-01-292020-10-302020-05-012020-01-312019-11-01
Value4.834.824.793.873.863.85
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0100.0100.0100.0100.0

us-gaap:RetailRelatedInventoryMerchandise

us-gaap:RetailRelatedInventoryMerchandise


Retail
Period End2021-04-302021-01-292020-10-302020-07-312020-05-012020-01-312019-11-012019-08-022019-05-032019-02-012018-11-022018-08-032018-04-272018-01-262017-10-272017-07-282017-01-272016-10-282016-07-292016-04-292016-01-292015-10-302015-07-312015-05-012015-01-302014-10-312014-08-012014-05-022014-01-312013-08-022013-05-032013-02-012012-11-022012-08-032012-04-272011-07-292010-07-30
Value96100118105111116145116112111135117117120150119118146114107112145115981021361281101101129810313910896108113
Percentage of RetailRelatedInventoryMerchandise100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SaleLeasebackTransactionNetBookValue

us-gaap:SaleLeasebackTransactionNetBookValue


Sale
Period End2020-08-04
Value146
Percentage of SaleLeasebackTransactionNetBookValue100.0

us-gaap:SaleLeasebackTransactionNetBookValue us-gaap:MajorPropertyClass

cbrl:OwnedStores


Sale
Period End2020-07-29
Value198
Percentage of SaleLeasebackTransactionNetBookValue0.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)
Comprehensive Income Net Of Taxus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components