XML 38 R24.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Tables)
3 Months Ended
Jul. 25, 2015
Investments  
Summary of investments

 

At July 25, 2015

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

1,737

 

$

(113

)

$

8,367

 

Fixed income

 

126

 

(52

)

42,460

 

Mutual funds

 

 

 

7

 

Other

 

1

 

(20

)

304

 

 

 

 

 

 

 

 

 

Total securities

 

$

1,864

 

$

(185

)

$

51,138

 

 

 

 

 

 

 

 

 

 

 

 

 

At April 25, 2015

 

 

 

 

 

 

 

 

 

 

 

(Unaudited, amounts in thousands)

 

Gross
Unrealized Gains

 

Gross
Unrealized Losses

 

Fair Value

 

Equity securities

 

$

2,014

 

$

(78

)

$

9,251

 

Fixed income

 

224

 

(14

)

50,358

 

Mutual funds

 

 

 

1,127

 

Other

 

1

 

(22

)

459

 

 

 

 

 

 

 

 

 

Total securities

 

$

2,239

 

$

(114

)

$

61,195

 

 

 

 

 

 

 

 

 

 

 

 

 

Summary of sales of available-for-sale securities

 

 

 

Quarter Ended

 

(Unaudited, amounts in thousands)

 

7/25/15

 

7/26/14

 

Proceeds from sales

 

$

12,983

 

$

10,422

 

Gross realized gains

 

677

 

14

 

Gross realized losses

 

(506

)

(8

)