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Cash Flow Information

12 Months Ended

Apr. 27, 2024

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 27, 2024						April 29, 2023						April 30, 2022
(Increase) decrease:
Account receivable			$	(7,733)					$	(10,422)					$	(33,876)
Long-term receivables			620						1,950						(440)
Inventories			10,859						(15,064)						(61,159)
Contract assets			(9,262)						(4,879)						(9,545)
Prepaid expenses and other current assets			1,086						5,267						(7,661)
Income taxes receivables			(124)						268						121
Investment in affiliates and other assets			214						(261)						(357)
Increase (decrease):
Accounts payable			(7,123)						(5,344)						33,002
Contract liabilities			(22,695)						3,468						27,398
Accrued expenses			10,891						(967)						6,354
Warranty obligations			4,312						607						1,160
Long-term warranty obligations			1,075						3,055						1,764
Income taxes payable			2,067						2,354						(379)
Long-term marketing obligations and other payables			1,678						104						(1,762)
			$	(14,135)					$	(19,864)					$	(45,380)

Supplemental disclosures of cash flow information consisted of the following:

			Year Ended
			April 27, 2024						April 29, 2023						April 30, 2022
Cash payments for:
Interest			$	2,858					$	1,075					$	16
Income taxes, net of refunds			26,452						7,489						1,951

Non-cash impairment charges consisted of the following:

			Year Ended
			April 27, 2024						April 29, 2023						April 30, 2022
Non-cash impairment charges:
Equity investees impairment			$	6,359					$	4,473					$	—
Goodwill impairment			—						4,576						—
Total non-cash impairment charges			$	6,359					$	9,049					$	—

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

			Year Ended
			April 27, 2024						April 29, 2023						April 30, 2022
Demonstration equipment transferred to inventory			$	—					$	—					$	53
Purchases of property and equipment included in accounts payable			1,628						1,057						4,177
Contributions of common stock under the ESPP			1,200						1,207						1,211
Debt issuance costs			—						2,875						—

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

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- References

No definition available.

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