XML 53 R41.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Jul. 27, 2024
Apr. 27, 2024
Assets:    
Cash equivalents $ 5,131 $ 4,685
DPP receivable - receivables securitization program 171,940 198,827
DPP receivable - customer financing 121,229 114,259
Derivative instruments 20,525 26,974
Total assets 318,825 344,745
Liabilities:    
Derivative instruments 13,979 13,457
Fair Value, Inputs, Level 1    
Assets:    
Cash equivalents 5,131 4,685
DPP receivable - receivables securitization program 0 0
DPP receivable - customer financing 0 0
Derivative instruments 0 0
Total assets 5,131 4,685
Liabilities:    
Derivative instruments 0 0
Fair Value, Inputs, Level 2    
Assets:    
Cash equivalents 0 0
DPP receivable - receivables securitization program 0 0
DPP receivable - customer financing 0 0
Derivative instruments 20,525 26,974
Total assets 20,525 26,974
Liabilities:    
Derivative instruments 13,979 13,457
Fair Value, Inputs, Level 3    
Assets:    
Cash equivalents 0 0
DPP receivable - receivables securitization program 171,940 198,827
DPP receivable - customer financing 121,229 114,259
Derivative instruments 0 0
Total assets 293,169 313,086
Liabilities:    
Derivative instruments $ 0 $ 0