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Fair Value (Tables)
9 Months Ended
Jan. 27, 2013
Fair Value  
Schedule of changes in Level 3 liabilities measured at fair value on a recurring basis

 

 

Three Months Ended

 

Nine Months Ended

 

 

 

January 27,

 

January 22,

 

January 27,

 

January 22,

 

Interest Rate Hedges

 

2013

 

2012

 

2013

 

2012

 

Beginning Balance

 

$

(1,708

)

$

(3,663

)

$

(2,493

)

$

(5,004

)

Realized gains/(losses)

 

460

 

749

 

1,245

 

2,116

 

Unrealized gains/(losses)

 

 

(3

)

 

(29

)

Ending Balance

 

$

(1,248

)

$

(2,917

)

$

(1,248

)

$

(2,917

)

Schedule of estimated carrying amounts and fair values of other financial instruments

 

 

January 27, 2013

 

April 29, 2012

 

 

 

Carrying

 

 

 

Carrying

 

 

 

 

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

67,830

 

$

67,830

 

$

94,461

 

$

94,461

 

Marketable securities

 

25,136

 

25,136

 

24,943

 

24,943

 

Restricted cash

 

12,930

 

12,930

 

12,551

 

12,551

 

Notes receivable

 

96

 

96

 

1,293

 

1,293

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

Revolving line of credit

 

$

10,000

 

$

9,300

 

$

 

$

 

Variable rate term loans

 

491,250

 

500,461

 

495,000

 

498,713

 

7.75% Senior notes

 

298,189

 

325,026

 

298,026

 

308,829

 

7% Senior subordinated notes

 

N/A

 

N/A

 

357,275

 

358,168

 

8.875% Senior subordinated notes

 

350,000

 

386,750

 

N/A

 

N/A

 

Other long-term debt

 

3,788

 

3,788

 

4,130

 

4,130

 

Other long-term obligations

 

16,732

 

16,732

 

16,556

 

16,556