XML 35 R24.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value (Tables)
9 Months Ended
Jan. 24, 2016
Fair Value.  
Schedule of assets measured at fair value on a recurring basis

 

 

 

January 24, 2016

 

 

 

Level 1

 

Level 2

 

Total

 

Assets:

 

 

 

 

 

 

 

Marketable securities

 

$

9,359 

 

$

9,866 

 

$

19,225 

 

Restricted cash and investments

 

6,364 

 

3,405 

 

9,769 

 

 

 

 

April 26, 2015

 

 

 

Level 1

 

Level 2

 

Total

 

Assets:

 

 

 

 

 

 

 

Marketable securities

 

$

6,809 

 

$

12,708 

 

$

19,517 

 

Restricted cash and investments

 

5,553 

 

3,640 

 

9,193 

 

 

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

 

 

 

January 24, 2016

 

April 26, 2015

 

 

 

Carrying

 

 

 

Carrying

 

 

 

 

 

Amount

 

Fair Value

 

Amount

 

Fair Value

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

Revolving line of credit

 

$

96,400 

 

$

94,472 

 

$

75,000 

 

$

73,875 

 

5.875% Senior notes

 

502,653 

 

515,310 

 

502,987 

 

515,055 

 

7.75% Senior notes

 

 

 

62,012 

 

64,593 

 

8.875% Senior subordinated notes

 

350,000 

 

367,720 

 

350,000 

 

383,915 

 

Other long-term debt

 

2,671 

 

2,671 

 

2,883 

 

2,883 

 

Other long-term liabilities

 

13,912 

 

13,912 

 

22,211 

 

22,211