XML 18 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2026
Jan. 25, 2025
Operating Activities:    
Net income $ 143,332 $ 142,060
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,600 15,317
Non-cash operating lease expense 11,542 10,786
Deferred income taxes 158 20
Stock-based compensation expense 343 465
Other, net 913 632
Changes in assets and liabilities:    
Trade receivables 6,726 11,934
Inventories (10,995) (429)
Prepaid and other assets (3,276) (5,501)
Accounts payable (15,588) (15,646)
Accrued and other liabilities (2,796) (2,457)
Operating lease liabilities (11,233) (10,560)
Net cash provided by operating activities 135,726 146,621
Investing Activities:    
Purchases of property, plant and equipment (15,198) (20,815)
Proceeds from sale of property, plant and equipment 32 2
Net cash used in investing activities (15,166) (20,813)
Financing Activities:    
Proceeds from stock options exercised 251 515
Repurchase of common stock (673) 0
Dividends paid on common stock 0 (304,148)
Net cash used in financing activities (422) (303,633)
Net Increase (Decrease) in Cash and Cash Equivalents 120,138 (177,825)
Cash and Cash Equivalents - Beginning of Period 193,835 327,047
Cash and Cash Equivalents - End of Period 313,973 149,222
Supplemental Cash Flow Information:    
Interest paid 178 65
Income taxes paid 43,240 46,501
Non-Cash Activities:    
Right-of-use assets obtained in exchange for lease liabilities $ 1,780 $ 11,125