XML 47 R37.htm IDEA: XBRL DOCUMENT v3.23.3

Fair Value Measurements (Tables)

6 Months Ended

Oct. 28, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value Hierarchy

The following table presents the fair value hierarchy for those assets and liabilities we measured at fair value on a recurring basis at October 28, 2023 and April 29, 2023. There were no transfers into or out of Level 1, Level 2, or Level 3 for any of the periods presented.

At October 28, 2023
						Fair Value Measurements
(Unaudited, amounts in thousands)						Level 1						Level 2						Level 3						NAV(1)						Total
Assets
Marketable securities						$	—					$	9,903					$	—					$	10,153					$	20,056
Held-to-maturity investments						1,285						—						—						—						1,285
Total assets						$	1,285					$	9,903					$	—					$	10,153					$	21,341

At April 29, 2023
						Fair Value Measurements
(Unaudited, amounts in thousands)						Level 1						Level 2						Level 3						NAV(1)						Total
Assets
Marketable securities						$	—					$	16,557					$	—					$	6,995					$	23,552
Held-to-maturity investments						1,351						—						—						—						1,351
Total assets						$	1,351					$	16,557					$	—					$	6,995					$	24,903

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

X

- References

No definition available.

+ Details

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

X

- 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
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

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