XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Non-controlling Interests
Beginning Balance at Apr. 29, 2023 $ 1,118,535 $ 964 $ 233,706 $ (89,262) $ 972,127 $ 1,000
Beginning Balance (in shares) at Apr. 29, 2023   96,350,000        
Foreign currency translation 7,368     7,368    
Cash flow hedges 261     261    
Net income (loss) 31,130       31,234 (104)
Dividends declared (25,134)       (25,134)  
Common stock issued 1,574 $ 5 1,569      
Common stock issued and related tax benefits (in shares)   565,000        
Repurchases of common stock (29,508) $ (11)     (29,497)  
Repurchases of common stock (in shares)   (1,109,000)        
Stock-based compensation 7,015   7,015      
Ending Balance at Jul. 29, 2023 1,111,241 $ 958 242,290 (81,633) 948,730 896
Ending Balance (in shares) at Jul. 29, 2023   95,806,000        
Foreign currency translation (17,589)     (17,589)    
Cash flow hedges 260     260    
Net income (loss) 39,855       39,958 (103)
Dividends declared (24,897)       (24,897)  
Common stock issued 3,228 $ 2 3,226      
Common stock issued and related tax benefits (in shares)   180,000        
Repurchases of common stock (61,644) $ (19) (661)   (60,964)  
Repurchases of common stock (in shares)   (1,897,000)        
Stock-based compensation 4,635   4,635      
Ending Balance at Oct. 28, 2023 1,055,089 $ 941 249,490 (98,962) 902,827 793
Ending Balance (in shares) at Oct. 28, 2023   94,089,000        
Foreign currency translation 12,538     12,538    
Cash flow hedges 261     261    
Net income (loss) 47,593       47,703 (110)
Dividends declared (23,591)       (23,591)  
Common stock issued 1,845 $ 1 1,844      
Common stock issued and related tax benefits (in shares)   103,000        
Repurchases of common stock (125,315) $ (41) (1,219)   (124,055)  
Repurchases of common stock (in shares)   (4,101,000)        
Stock-based compensation 3,745   3,745      
Ending Balance at Jan. 27, 2024 972,165 $ 901 253,860 (86,163) 802,884 683
Ending Balance (in shares) at Jan. 27, 2024   90,091,000        
Foreign currency translation (4,012)     (4,012)    
Cash flow hedges 260     260    
Net income (loss) 66,941       67,036 (95)
Dividends declared (23,521)       (23,521)  
Common stock issued 2,463 $ 1 2,462      
Common stock issued and related tax benefits (in shares)   107,000        
Repurchases of common stock (15,040) $ (5) (119)   (14,916)  
Repurchases of common stock (in shares)   (497,000)        
Stock-based compensation 2,476   2,476      
Ending Balance at Apr. 27, 2024 $ 1,001,732 $ 897 258,679 (89,915) 831,483 588
Ending Balance (in shares) at Apr. 27, 2024 89,701,000 89,701,000        
Foreign currency translation $ 3,181     3,181    
Cash flow hedges 261     261    
Net income (loss) 13,639       13,715 (76)
Dividends declared (23,221)       (23,221)  
Common stock issued (748) $ 4 (752)      
Common stock issued and related tax benefits (in shares)   385,000        
Repurchases of common stock (50,403) $ (20) (403)   (49,980)  
Repurchases of common stock (in shares)   (1,940,000)        
Stock-based compensation 8,060   8,060      
Ending Balance at Jul. 27, 2024 $ 952,501 $ 881 $ 265,584 $ (86,473) $ 771,997 $ 512
Ending Balance (in shares) at Jul. 27, 2024 88,146,000 88,146,000