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Fair Value (Tables)
3 Months Ended
Jul. 28, 2013
Fair Value  
Schedule of changes in Level 3 liabilities measured at fair value on a recurring basis

 

 

 

 

Three Months Ended

 

 

 

July 28,

 

July 29,

 

Interest Rate Hedges

 

2013

 

2013

 

Beginning Balance

 

$

(794

)

$

(2,493

)

Realized gains/(losses)

 

468

 

372

 

Ending Balance

 

$

(326

)

$

(2,121

)

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

 

 

 

 

July 28, 2013

 

April 28, 2013

 

 

 

Carrying

 

 

 

Carrying

 

 

 

 

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

Financial assets:

 

 

 

 

 

 

 

 

 

Cash and cash equivalents

 

$

66,560

 

$

66,560

 

$

68,469

 

$

68,469

 

Marketable securities

 

27,320

 

27,320

 

25,520

 

25,520

 

Accounts receivable

 

10,688

 

10,688

 

11,077

 

11,077

 

Restricted cash and investments

 

9,757

 

9,757

 

11,417

 

11,417

 

Notes receivable

 

56

 

56

 

56

 

56

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

Revolving line of credit

 

$

169,800

 

$

166,404

 

$

154,900

 

$

151,802

 

5.875% Senior notes

 

350,000

 

341,250

 

350,000

 

357,000

 

7.75% Senior notes

 

298,305

 

313,220

 

298,246

 

327,698

 

8.875% Senior subordinated notes

 

350,000

 

375,375

 

350,000

 

381,535

 

Other long-term debt

 

3,486

 

3,486

 

3,738

 

3,738

 

Other long-term obligations

 

22,756

 

22,756

 

22,514

 

22,514