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Cash Flow Information

12 Months Ended

Apr. 30, 2022

Supplemental Cash Flow Information [Abstract]

Cash Flow Information

Cash Flow Information

The changes in operating assets and liabilities consisted of the following:

			Year Ended
			April 30, 2022						May 1, 2021						May 2, 2020
(Increase) decrease:
Account receivable			$	(33,876)					$	4,864					$	(7,461)
Long-term receivables			(440)						1,737						(1,173)
Inventories			(61,159)						13,900						(8,347)
Contract assets			(9,545)						3,080						(1,931)
Prepaid expenses and other current assets			(7,661)						2,450						(1,403)
Income taxes receivables			121						(148)						533
Investment in affiliates and other assets			(357)						744						(3,137)
Increase (decrease):
Accounts payable			33,002						(7,081)						2,377
Contract liabilities			27,398						12,628						4,548
Accrued expenses			6,354						(2,936)						6,745
Warranty obligations			1,160						696						273
Long-term warranty obligations			1,764						(367)						883
Income taxes payable			(379)						(173)						390
Long-term marketing obligations and other payables			(1,762)						2,337						(387)
			$	(45,380)					$	31,731					$	(8,090)

Supplemental disclosures of cash flow information consisted of the following:

			Year Ended
			April 30, 2022						May 1, 2021						May 2, 2020
Cash payments for:
Interest			$	16					$	264					$	46
Income taxes, net of refunds			1,951						2,557						977

Supplemental schedule of non-cash investing and financing activities consisted of the following:

			Year Ended
			April 30, 2022						May 1, 2021						May 2, 2020
Demonstration equipment transferred to inventory			$	53					$	56					$	10
Purchases of property and equipment included in accounts payable			4,177						667						1,951
Contributions of common stock under the ESPP			1,211						565						2,311

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- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-URI http://asc.fasb.org/topic&trid=2134446

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- References

No definition available.

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