XML 72 R32.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Financial Instruments (Tables)
12 Months Ended
Apr. 25, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Value of Derivatie Instruments Included in Consolidated Balance Sheets
The following presents the fair value of derivative instruments included in the consolidated balance sheets:
Derivative typeClassificationApril 25, 2020April 27, 2019
Assets:
Interest rate contractsOther non-current assets$204  $380  
Liabilities:
Interest rate contractsOther accrued liabilities6,789  1,034  
Interest rate contractsOther non-current liabilities13,060  2,160  
Total liability derivatives$19,849  $3,194  
Effect of Derivative Instruments in Cash Flow Hedging Relationships on the Consolidated Statements of Income and Other Comprehensive Income
The following tables present the pre-tax effect of derivative instruments on the consolidated statements of operations and other comprehensive (loss) income:
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Loss into Income (Effective Portion)
Fiscal Year Ended
Derivatives in cash flow hedging relationshipsIncome statement locationApril 25, 2020April 27, 2019April 28, 2018
Interest rate contractsInterest expense$(10,458) $(2,908) $(2,809) 

Amount of Gain (Loss) Recognized in Income on Derivative
Fiscal Year Ended
Derivatives not designated as hedging instrumentsIncome statement location4/25/20204/27/20194/28/2018
Interest rate contractsOther income, net$(18,712) $(2,903) $—