XML 36 R21.htm IDEA: XBRL DOCUMENT v3.23.2

Cash Flow Information

12 Months Ended

Apr. 29, 2023

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 29, 2023						April 30, 2022						May 1, 2021
(Increase) decrease:
Account receivable			$	(10,422)					$	(33,876)					$	4,864
Long-term receivables			1,950						(440)						1,737
Inventories			(15,064)						(61,159)						13,900
Contract assets			(4,879)						(9,545)						3,080
Prepaid expenses and other current assets			5,267						(7,661)						2,450
Income taxes receivables			268						121						(148)
Investment in affiliates and other assets			(261)						(357)						744
Increase (decrease):
Accounts payable			(5,344)						33,002						(7,081)
Contract liabilities			3,468						27,398						12,628
Accrued expenses			(967)						6,354						(2,936)
Warranty obligations			607						1,160						696
Long-term warranty obligations			3,055						1,764						(367)
Income taxes payable			2,354						(379)						(173)
Long-term marketing obligations and other payables			104						(1,762)						2,337
			$	(19,864)					$	(45,380)					$	31,731

Supplemental disclosures of cash flow information consisted of the following:

			Year Ended
			April 29, 2023						April 30, 2022						May 1, 2021
Cash payments for:
Interest			$	1,075					$	16					$	264
Income taxes, net of refunds			7,489						1,951						2,557

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

			Year Ended
			April 29, 2023						April 30, 2022						May 1, 2021
Demonstration equipment transferred to inventory			$	—					$	53					$	56
Purchases of property and equipment included in accounts payable			1,057						4,177						667
Contributions of common stock under the ESPP			1,207						1,211						565
Debt Issuance costs			2,875						—						—

X

- 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
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//230/tableOfContent

+ Details

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

X

- References

No definition available.

+ Details

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