XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.5.0.1

Investments | 12 Months Ended
--- | ---
Apr. 30, 2016
Investments |
Investments | Note 8: Investments We have current and long-term investments intended to enhance returns on our cash as well as to fund future obligations of our non-qualified defined benefit retirement plan, our executive deferred compensation plan, and our performance compensation retirement plan. Our short-term investments are included in other current assets and our long-term investments are included in other long-term assets on our consolidated balance sheet. The following summarizes our investments at April 30, 2016, and April 25, 2015:
(Amounts in thousands) |  | 4/30/2016 |  | 4/25/2015 |
Short-term investments: |  |  |  |  |  |  |
Available-for-sale investments |  | $ | 13,491 |  | $ | 16,763 |
Trading securities |  |  | — |  |  | 1,127 |
Held-to-maturity investments |  |  | 1,826 |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total short-term investments |  |  | 15,317 |  |  | 17,890 |
Long-term investments: |  |  |  |  |  |  |
Available-for-sale investments |  |  | 31,659 |  |  | 43,305 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total available-for-sale and trading investments |  | $ | 46,976 |  | $ | 61,195 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Investments to enhance returns on cash |  | $ | 33,583 |  | $ | 45,490 |
Investments to fund compensation/retirement plans |  | $ | 13,393 |  | $ | 15,705 |
The following is a summary of the unrealized gain, unrealized losses, and fair value by investment type at April 30, 2016, and April 25, 2015: Fiscal 2016
(Amounts in thousands) |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |
Equity securities |  | $ | 1,231 |  | $ | (135 | ) | $ | 8,150 |
Fixed income |  |  | 176 |  |  | (9 | ) |  | 36,527 |
Mutual funds |  |  | — |  |  | — |  |  | — |
Other |  |  | 1 |  |  | (21 | ) |  | 2,299 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total securities |  | $ | 1,408 |  | $ | (165 | ) | $ | 46,976 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Fiscal 2015
(Amounts in thousands) |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |
Equity securities |  | $ | 2,014 |  | $ | (78 | ) | $ | 9,251 |
Fixed income |  |  | 224 |  |  | (14 | ) |  | 50,358 |
Mutual funds |  |  | — |  |  | — |  |  | 1,127 |
Other |  |  | 1 |  |  | (22 | ) |  | 459 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total securities |  | $ | 2,239 |  | $ | (114 | ) | $ | 61,195 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
The following table summarizes sales of available-for-sale securities (for the fiscal years ended):
(Amounts in thousands) |  | 4/30/2016 |  | 4/25/2015 |  | 4/26/2014 |
Proceeds from sales |  | $ | 28,721 |  | $ | 33,750 |  | $ | 34,557 |
Gross realized gains |  |  | 997 |  |  | 285 |  |  | 857 |
Gross realized losses |  |  | (561 | ) |  | (74 | ) |  | (559 | )
The fair value of fixed income available-for-sale securities by contractual maturity was $13.6 million within one year, $21.2 million within two to five years, $1.5 million within six to ten years and $0.2 million thereafter.

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

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Debt Security -URI http://asc.fasb.org/extlink&oid=6509901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Equity Security -URI http://asc.fasb.org/extlink&oid=6511694 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration