XML 46 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Receivables Securitization Program (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2021
Jul. 25, 2020
Apr. 24, 2021
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Proceeds from Receivables sold $ 108,111 $ 71,844  
Loss on sale of receivables 721 2,386  
Receivables Purchase Agreements      
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]      
Eligible receivables, maximum available under Purchase Agreement 200,000    
Eligible receivables, amount utilized under Purchase Agreement 200,000    
Receivables sold, fair value 388,393   $ 384,950
Trade receivables sold 958,767 711,088  
Proceeds from Receivables sold $ 955,378 $ 658,161