XML 84 R60.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
1 Months Ended 12 Months Ended
Mar. 31, 2015
Apr. 27, 2024
Apr. 29, 2023
Apr. 30, 2022
Mar. 25, 2015
Jan. 31, 2014
Derivative [Line Items]            
Gains or losses recognized in other comprehensive income (loss) on derivatives   $ 0 $ 0 $ 0    
Hedge ineffectiveness recorded   0 0 $ 0    
Cash flow hedge gain (loss) to be reclassified into earnings over the next twelve months   (1,250,000)        
Interest Rate Cap            
Derivative [Line Items]            
Derivative, notional amount   575,000,000        
Interest Rate Swap Agreement            
Derivative [Line Items]            
Derivative, notional amount   565,420,000 551,504,000     $ 250,000,000
Percentage of senior notes           5.17%
Payment for settlement of swap $ (29,003,000)          
Cash receipts from settlement of swap   (14,413,000) $ (7,626,000)      
Interest Rate Swap Agreement | Senior Notes 3.48%            
Derivative [Line Items]            
Percentage of senior notes         3.48%  
Aggregate principal amount         $ 250,000,000  
Forward Interest Rate Swap Agreement            
Derivative [Line Items]            
Derivative, notional amount   $ 247,734,000