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Fair Value Measurements (Tables)

3 Months Ended

Jul. 24, 2021

Fair Value Disclosures [Abstract]

Fair value hierarchy for assets and liabilities measured at fair value on a recurring basis

The following table presents the fair value hierarchy for those assets and liabilities we measured at fair value on a recurring basis at July 24, 2021 and April 24, 2021. There were no transfers into or out of Level 1, Level 2, or Level 3 for any of the periods presented.

At July 24, 2021
						Fair Value Measurements
(Unaudited, amounts in thousands)						Level 1						Level 2						Level 3						NAV(1)						Total
Assets
Marketable securities						$	250					$	37,784					$	—					$	7,623					$	45,657
Held-to-maturity investments						2,414						—						—						—						2,414
Cost basis investments						—						—						7,579						—						7,579
Total assets						$	2,664					$	37,784					$	7,579					$	7,623					$	55,650
Liabilities
Contingent consideration liability						$	—					$	—					$	14,100					$	—					$	14,100

At April 24, 2021
						Fair Value Measurements
(Unaudited, amounts in thousands)						Level 1						Level 2						Level 3						NAV(1)						Total
Assets
Marketable securities						$	119					$	37,572					$	—					$	7,602					$	45,293
Held-to-maturity investments						2,532						—						—						—						2,532
Cost basis investment						—						—						7,579						—						7,579
Total assets						$	2,651					$	37,572					$	7,579					$	7,602					$	55,404
Liabilities
Contingent consideration liability						$	—					$	—					$	14,100					$	—					$	14,100

(1)Certain marketable securities investments are measured at fair value using net asset value per share under the practical expedient methodology.

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258

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