XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Jul. 26, 2025
Jul. 27, 2024
Cash flows from operating activities    
Net income $ 18,297 $ 26,804
Adjustments to reconcile net income to cash provided by operating activities    
(Gain)/loss on disposal and impairment of assets (92) (117)
(Gain)/loss on sale of investments (94) (80)
Provision for doubtful accounts 129 91
Depreciation and amortization 11,329 12,147
Amortization of right-of-use lease assets 20,234 22,722
Equity-based compensation expense 3,420 3,175
Change in deferred taxes 1,075 1,999
Change in receivables 8,498 17,783
Change in inventories 3,637 (6,912)
Change in other assets (4,805) (6,668)
Change in payables 4,653 952
Change in lease liabilities (20,230) (23,306)
Change in other liabilities (9,759) 3,728
Net cash provided by operating activities 36,292 52,318
Cash flows from investing activities    
Proceeds from disposals of assets 170 158
Capital expenditures (18,461) (15,620)
Purchases of investments (117) (2,813)
Proceeds from sales of investments 216 7,879
Acquisitions (627) (6,797)
Net cash used for investing activities (18,819) (17,193)
Cash flows from financing activities    
Payments on finance lease liabilities (225) (145)
Payments for debt issuance costs (784) 0
Stock issued for stock and employee benefit plans, net of shares withheld for taxes (5,190) 7,874
Repurchases of common stock (12,505) (33,673)
Dividends paid to shareholders (9,012) (8,371)
Net cash used for financing activities (27,716) (34,315)
Effect of exchange rate changes on cash and equivalents 338 362
Change in cash and cash equivalents (9,905) 1,172
Cash and cash equivalents at beginning of period 328,449 341,098
Cash and cash equivalents at end of period 318,544 342,270
Supplemental disclosure of non-cash investing activities    
Capital expenditures included in payables $ 6,233 $ 2,583