XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Fair Value (Tables) | 15 Months Ended
--- | ---
Oct. 29, 2023
Fair Value Disclosures [Abstract] |
Schedule of Assets Measured at Fair Value on a Recurring Basis | The following tables present information about assets measured at fair value on a recurring basis:
|  | Fair value measurements as of October 29, 2023, using: |
|  | Quoted prices |  |  | Significant |  |  |  |  |
|  | in active |  |  | other |  | Significant |  |  |
|  | markets for |  |  | observable |  | unobservable |  |  |
|  | identical assets |  |  | inputs |  | inputs |  |  |
(amounts in thousands) |  | Level 1 |  |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |
U.S. Government Money Market Fund |  | $ | 7,060 |  |  | N/A |  | N/A |  | $ | 7,060 |
Growth Allocation Mutual Funds |  |  | 560 |  |  | N/A |  | N/A |  |  | 560 |
Moderate Allocation Mutual Fund |  |  | 46 |  |  | N/A |  | N/A |  |  | 46 |
Other |  |  | 266 |  |  | N/A |  | N/A |  |  | 266 |
|  | Fair value measurements as of October 30, 2022, using: |
|  | Quoted prices |  |  | Significant |  |  |  |  |
|  | in active |  |  | other |  | Significant |  |  |
|  | markets for |  |  | observable |  | unobservable |  |  |
|  | identical assets |  |  | inputs |  | inputs |  |  |
(amounts in thousands) |  | Level 1 |  |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |
U.S. Government Money Market Fund |  | $ | 9,089 |  |  | N/A |  | N/A |  | $ | 9,089 |
Growth Allocation Mutual Funds |  |  | 438 |  |  | N/A |  | N/A |  |  | 438 |
Moderate Allocation Mutual Fund |  |  | 77 |  |  | N/A |  | N/A |  |  | 77 |
Other |  |  | 159 |  |  | N/A |  | N/A |  |  | 159 |
|  | Fair value measurements as of April 30, 2023, using: |
|  | Quoted prices |  |  | Significant |  |  |  |  |
|  | in active |  |  | other |  | Significant |  |  |
|  | markets for |  |  | observable |  | unobservable |  |  |
|  | identical assets |  |  | inputs |  | inputs |  |  |
(amounts in thousands) |  | Level 1 |  |  | Level 2 |  | Level 3 |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |
U.S. Government Money Market Fund |  | $ | 7,649 |  |  | N/A |  | N/A |  | $ | 7,649 |
Growth Allocation Mutual Funds |  |  | 528 |  |  | N/A |  | N/A |  |  | 528 |
Moderate Allocation Mutual Fund |  |  | 86 |  |  | N/A |  | N/A |  |  | 86 |
Other |  |  | 208 |  |  | N/A |  | N/A |  |  | 208 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration