XML 51 R37.htm IDEA: XBRL DOCUMENT v3.25.1

Financing Arrangements (Tables)

12 Months Ended

Apr. 25, 2025

Debt Disclosure [Abstract]

Carrying Value of Long-Term Debt

The following table summarizes information relating to our long-term debt, which we collectively refer to as our Senior Notes (in millions, except interest rates):

		Effective Interest Rate		April 25, 2025				April 26, 2024
3.30% Senior Notes Due September 2024		3.42%		$	—			$	400
1.875% Senior Notes Due June 2025		2.03%			750				750
2.375% Senior Notes Due June 2027		2.51%			550				550
2.70% Senior Notes Due June 2030		2.81%			700				700
5.50% Senior Notes Due June 2032		5.71%			625				—
5.70% Senior Notes Due June 2035		5.90%			625				—
Total principal amount					3,250				2,400
Unamortized discount and issuance costs					(15	)			(8	)
Total senior notes					3,235				2,392
Less: Current portion of long-term debt					(750	)			(400	)
Total long-term debt				$	2,485			$	1,992

Future Principal Debt Maturities

As of April 25, 2025, our aggregate future principal debt maturities are as follows (in millions):

Fiscal Year		Amount
2026		$	750
2027			—
2028			550
2029			—
Thereafter			1,950
Total		$	3,250

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration