XML 40 R32.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Derivatives and Hedging Activities (Tables) | 9 Months Ended
--- | ---
Jan. 24, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Value of Outstanding Foreign Currency Exchange Forward Contracts | The notional amount of our outstanding U.S. dollar equivalent foreign currency exchange forward contracts consisted of the following (in millions):
|  | January 24, 2025 |  |  | April 26, 2024 |
Cash Flow Hedges |  |  |  |  |  |
Forward contracts purchased |  | $ | 109 |  |  | $ | 71 |
Balance Sheet Contracts |  |  |  |  |  |
Forward contracts sold |  | $ | 553 |  |  | $ | 881 |
Forward contracts purchased |  | $ | 12 |  |  | $ | 11 |
Schedule of Derivative Instruments Not Designated as Hedging Instruments | The effect of derivative instruments not designated as hedging instruments recognized in other income, net on our condensed consolidated statements of income was as follows (in millions):
|  | Three Months Ended |  |  | Nine Months Ended |
|  | January 24, 2025 |  |  | January 26, 2024 |  |  | January 24, 2025 |  |  | January 26, 2024 |
|  | Gain (Loss) Recognized into Income |  |  | Loss Recognized into Income |
Foreign currency exchange contracts |  | $ | (36 | ) |  | $ | 20 |  |  | $ | (22 | ) |  | $ | (29 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration