XML 38 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Tables)
3 Months Ended
Jul. 27, 2019
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
Our hierarchy for assets and liabilities measured at fair value on a recurring basis is as follows:
 
July 27, 2019
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
31,433

 
$
31,433

 
$

 
$

DPP receivable - receivables securitization program
50,155

 

 

 
50,155

DPP receivable - customer financing
110,753

 

 

 
110,753

Derivative instruments
149

 

 
149

 

Total assets
$
192,490

 
$
31,433

 
$
149

 
$
160,908

Liabilities:
 
 
 
 
 
 
 
Derivative instruments
$
6,625

 
$

 
$
6,625

 
$


 
April 27, 2019
 
Total
 
Level 1
 
Level 2
 
Level 3
Assets:
 
 
 
 
 
 
 
Cash equivalents
$
19,529

 
$
19,529

 
$

 
$

DPP receivable - receivables securitization program
57,238

 

 

 
57,238

DPP receivable - customer financing
121,657

 

 

 
121,657

Derivative instruments
380

 

 
380

 

Total assets
$
198,804

 
$
19,529

 
$
380

 
$
178,895

Liabilities:
 
 
 
 
 
 
 
Derivative instruments
$
3,194

 
$

 
$
3,194

 
$