XML 45 R31.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Tables)
12 Months Ended
Apr. 29, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value of Interest Rate Contracts Included in Consolidated Balance Sheets
The following presents the fair value of derivative instruments included in the consolidated balance sheets:
Derivative type
Classification
 
April 29, 2017
 
April 30, 2016
Assets:
 
 
 
 
 
Interest rate cap agreements
Other noncurrent assets
 
$
1,188

 
$
816

Liabilities:
 
 
 
 
 
Interest rate cap agreements
Other noncurrent liabilities
 
$
1,188

 
$
816

Effect of Interest Rate Contracts and Interest Rate Swaps on Consolidated Statements of Income and Other Comprehensive Income
The following tables present the pre-tax effect of derivative instruments in cash flow hedging relationships on the consolidated statements of income and other comprehensive income ("OCI"):
 
Amount of Gain (Loss) Recognized in OCI on Derivatives (Effective Portion)
 
Fiscal Year Ended
Derivatives in cash flow hedging relationships
April 29, 2017
 
April 30, 2016
 
April 25, 2015
Interest rate swap
$

 
$

 
$
(23,343
)
 
 
 
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)
 
 
 
Fiscal Year Ended
Derivatives in cash flow hedging relationships
Income statement location
 
April 29, 2017
 
April 30, 2016
 
April 25, 2015
Interest rate swap
Interest expense
 
$
(2,802
)
 
$
(2,817
)
 
$
(56
)