XML 58 R41.htm IDEA: XBRL DOCUMENT
v3.25.2

Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Apr. 26, 2025
Supplemental Cash Flow Information [Abstract] |
Cash Flow, Operating Capital | The changes in operating assets and liabilities consisted of the following:
| Year Ended
| April 26, 2025 |  | April 27, 2024 |  | April 29, 2023
(Increase) decrease: |  |  |  |  |
Account receivable | $ | 25,161 |  |  | $ | (7,733) |  |  | $ | (10,422) |
Long-term receivables | (2,603) |  |  | 620 |  |  | 1,950 |
Inventories | 32,536 |  |  | 10,859 |  |  | (15,064) |
Contract assets | 14,721 |  |  | (9,262) |  |  | (4,879) |
Prepaid expenses and other current assets | 36 |  |  | 1,086 |  |  | 5,267 |
Income taxes receivables | (2,761) |  |  | (124) |  |  | 268 |
Right of use, investment in affiliates, and other assets | (1,213) |  |  | 214 |  |  | (261) |
Increase (decrease): |  |  |  |  |
Accounts payable | (14,119) |  |  | (7,123) |  |  | (5,344) |
Contract liabilities | 5,596 |  |  | (22,695) |  |  | 3,468 |
Accrued expenses | 239 |  |  | 10,891 |  |  | (967) |
Warranty obligations | (3,835) |  |  | 4,312 |  |  | 607 |
Long-term warranty obligations | 1,735 |  |  | 1,075 |  |  | 3,055 |
Income taxes payable | (4,485) |  |  | 2,067 |  |  | 2,354 |
Other payables | 381 |  |  | 1,678 |  |  | 104 |
| $ | 51,389 |  |  | $ | (14,135) |  |  | $ | (19,864) |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental disclosures of cash flow information consisted of the following:
| Year Ended
| April 26, 2025 |  | April 27, 2024 |  | April 29, 2023
Cash payments for: |  |  |  |  |
Interest | $ | 3,066 |  |  | $ | 2,858 |  |  | $ | 1,075 |
Income taxes, net of refunds | 17,806 |  |  | 26,452 |  |  | 7,489 |
Non-cash impairment charges consisted of the following:
| Year Ended
| April 26, 2025 |  | April 27, 2024 |  | April 29, 2023
Non-cash impairment charges: |  |  |  |  |
Equity investees impairment | $ | — |  |  | $ | 6,359 |  |  | $ | 4,473 |
Goodwill impairment | — |  |  | — |  |  | 4,576 |
Total non-cash impairment charges | $ | — |  |  | $ | 6,359 |  |  | $ | 9,049 |
Schedule of Other Significant Noncash Transactions | Supplemental schedule of non-cash investing and financing activities consisted of the following:
| Year Ended
| April 26, 2025 |  | April 27, 2024 |  | April 29, 2023
Purchases of property and equipment included in accounts payable | $ | 2,320 |  |  | $ | 1,628 |  |  | $ | 1,057 |
Contributions of common stock under the ESPP | 1,192 |  |  | 1,200 |  |  | 1,207 |
Debt issuance costs | — |  |  | — |  |  | 2,875 |
Settlement of convertible note | 64,366 |  |  | — |  |  | — |

X
- Definition Tabular disclosure of the net increase (decrease) in operating capital in the operating section of the statement of cash flows, represents the entire footnote disclosure that provides details regarding the net change during the reporting period of all assets and liabilities used in operating activities. + References No definition available. + Details
Name: | us-gaap_CashFlowOperatingCapitalTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of noncash investing and financing activities, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
Name: | us-gaap_ScheduleOfOtherSignificantNoncashTransactionsTextBlock
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