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Fair Value (Tables)

3 Months Ended

Jul. 28, 2024

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 July 28, 2024, 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

$

6,823

N/A

N/A

$

6,823

Growth Allocation Mutual Funds

756

N/A

N/A

756

S&P 500 Index Fund

212

N/A

N/A

212

Moderate Allocation Mutual Fund

112

N/A

N/A

112

Other

140

N/A

N/A

140

Fair value measurements as of July 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

$

7,113

N/A

N/A

$

7,113

Growth Allocation Mutual Funds

585

N/A

N/A

585

S&P 500 Index Fund

120

N/A

N/A

120

Moderate Allocation Mutual Fund

52

N/A

N/A

52

Other

125

N/A

N/A

125

Fair value measurements as of April 28, 2024, 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

$

6,910

N/A

N/A

$

6,910

Growth Allocation Mutual Funds

691

N/A

N/A

691

S&P 500 Index Fund

176

N/A

N/A

176

Moderate Allocation Mutual Fund

46

N/A

N/A

46

Other

182

N/A

N/A

182

X

- References

No definition available.

+ Details

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- 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/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-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

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