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Investments (Tables)

6 Months Ended

Oct. 27, 2018

Investments

Summary of investments

(Unaudited, amounts in thousands)		10/27/18			4/28/18
Short-term investments:
Marketable securities		$	13,052		$	12,926
Held-to-maturity investments			3,218			3,340
Total short-term investments			16,270			16,266
Long-term investments:
Marketable securities			27,061			32,134
Cost basis investments			10,954			10,954
Total long-term investments			38,015			43,088
Total investments		$	54,285		$	59,354
Investments to enhance returns on cash		$	29,795		$	34,359
Investments to fund compensation/retirement plans		$	13,536		$	14,041
Other investments		$	10,954		$	10,954

Summary of unrealized gains, unrealized losses, and fair value by investment type

At October 27, 2018
		Gross			Gross
(Unaudited, amounts in thousands)		Unrealized Gains			Unrealized Losses			Fair Value
Equity securities		$	1,889		$	(99)		$	18,525
Fixed income			27			(333)			31,339
Other			221			(11)			4,421
Total securities		$	2,137		$	(443)		$	54,285

At April 28, 2018
		Gross			Gross
(Unaudited, amounts in thousands)		Unrealized Gains			Unrealized Losses			Fair Value
Equity securities		$	2,142		$	(39)		$	18,765
Fixed income			29			(418)			36,312
Other			72			—			4,277
Total securities		$	2,243		$	(457)		$	59,354

Summary of sales of marketable securities

		Quarter Ended						Six Months Ended
(Unaudited, amounts in thousands)		10/27/18			10/28/17			10/27/18			10/28/17
Proceeds from sales		$	2,992		$	5,672		$	7,754		$	11,529
Gross realized gains			10			16			85			418
Gross realized losses			(11)			(7)			(66)			(228)

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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