Accounts Receivable Securitization, Eligible Receivables, Amount Utilized Under Purchase Agreement

No definition available.

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- Definition

Accounts Receivable Securitization, Eligible Receivables, Maximum Available Under Purchase Agreement

+ References

No definition available.

+ Details

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- Definition

Trade Accounts Receivable Sold to Third Party

+ References

No definition available.

+ Details

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- Definition

Trade Receivables Sold, Fair Value

+ References

No definition available.

+ Details

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- Definition

Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585

+ Details

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- Definition

Reflects, by transferred financial asset type, the amount of sales proceeds in excess of or deficient from the sum of the carrying amounts of transferred financial assets plus transaction costs, including those transactions in which the seller/transferor has continuing involvement with the financial assets that have been transferred.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 20
-Section 50
-Paragraph 3
-Subparagraph (b)(3)
-URI http://asc.fasb.org/extlink&oid=121570589&loc=d3e107207-111719

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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Receivables Securitization Program (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Jan. 29, 2022	Jan. 23, 2021	Jan. 29, 2022	Jan. 23, 2021	Apr. 24, 2021
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Proceeds from Receivables sold			$ 327,205	$ 291,074
Loss on sale of receivables	$ 663	$ (926)	2,278	2,075
Receivables Purchase Agreements
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]
Eligible receivables, maximum available under Purchase Agreement	200,000		200,000
Eligible receivables, amount utilized under Purchase Agreement	200,000		200,000
Receivables sold, fair value	$ 368,257		368,257		$ 384,950
Trade receivables sold			2,731,755	2,307,655
Proceeds from Receivables sold			$ 2,748,173	$ 2,251,129