XML 37 R25.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Tables)
3 Months Ended
Jul. 29, 2023
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 29, 2023
TotalLevel 1Level 2Level 3
Assets:
Cash equivalents$3,612 $3,612 $— $— 
DPP receivable - receivables securitization program210,260 — — 210,260 
DPP receivable - customer financing105,609 — — 105,609 
Derivative instruments34,565 — 34,565 — 
Total assets$354,046 $3,612 $34,565 $315,869 
Liabilities:
Derivative instruments$15,618 $— $15,618 $— 
April 29, 2023
TotalLevel 1Level 2Level 3
Assets:
Cash equivalents$47,777 $47,777 $— $— 
DPP receivable - receivables securitization program227,946 — — 227,946 
DPP receivable - customer financing102,979 — — 102,979 
Derivative instruments29,085 — 29,085 — 
Total assets$407,787 $47,777 $29,085 $330,925 
Liabilities:
Derivative instruments$13,260 $— $13,260 $—