{ "schema": "canli.company-reference.v1", "cik": "0000891024", "name": "PATTERSON COMPANIES, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000891024.json", "source_sha256": "78786642e32a521e6e1a70f3fcb1f41cf54e29b0f934d3e28c41420f6a85c3f7", "fetched_at": "2026-09-21T17:17:32.250Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-04-27", "val": 2896732000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "end": "2023-04-29", "val": 2879146000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-30", "val": 2741630000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-24", "val": 2751511000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-25", "val": 2715350000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-27", "val": 3269269000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-28", "val": 3471664000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-29", "val": 3507913000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 3520804000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-25", "val": 2945248000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-26", "val": 2864677000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-27", "val": 2681778000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 2739368000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 2564968000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 2422969000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-04-27", "val": 1895000000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "end": "2023-04-29", "val": 1760611000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-30", "val": 1698995000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-24", "val": 1786840000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-25", "val": 1878906000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-27", "val": 1788762000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-28", "val": 2009874000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-29", "val": 2113480000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 2079058000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-25", "val": 1431125000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-26", "val": 1393013000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-27", "val": 1287323000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 1364166000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 1004428000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 981458000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-04-27", "val": 114462000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "end": "2023-04-29", "val": 159669000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-30", "val": 142014000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-24", "val": 143244000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-25", "val": 77944000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-27", "val": 95646000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-28", "val": 62984000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "unit": "USD" }, { "end": "2017-04-29", "val": 94959000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 137453000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-25", "val": 347260000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-26", "val": 264908000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-27", "val": 505228000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 573781000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 388665000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 340591000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-04-25", "val": 158065000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-04-26", "val": 308164000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 185931000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 207557000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 203210000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 155981000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": -588446000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 83628000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 200974000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 170893000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 187184000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 223261000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 200612000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 210272000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 212815000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 225385000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 212254000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 199635000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": -789378000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": -754852000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": -980994000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": -730519000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": -243544000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 48158000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 178895000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 162719000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 156329000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 262691000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 195836000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 299195000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 321158000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 262612000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 265485000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 124005000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2021-04-25", "end": "2022-04-30", "val": 38308000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 25788000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": 41809000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 60734000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 43263000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 47019000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 79354000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 60662000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 34041000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 21983000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 29650000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 36822000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 29804000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 32318000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 6568272000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 6471471000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 6499405000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 5912066000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": 5490011000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 5574523000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 5465683000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 5593127000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": -215905000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": -126484000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": -253234000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": -22645000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": -271229000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": -355246000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": -230162000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": -331098000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": -78059000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": -133222000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": -19955000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": -93643000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 959543000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 901567000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 1239028000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 810663000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": 499135000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 340727000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 16987000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 1193000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": -400634000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": -9599000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": -283764000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": -30038000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": -52270000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": -89009000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": -83476000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": -157094000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-04-27", "val": 831483000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "end": "2023-04-29", "val": 972127000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-30", "val": 921704000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-24", "val": 855741000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-25", "val": 799652000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-27", "val": 1483496000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-28", "val": 1497766000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-29", "val": 1481234000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 1529158000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-25", "val": 1630148000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-26", "val": 1531198000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-27", "val": 1463358000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 1456233000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 1632497000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 1493885000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 92969000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 97027000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 97277000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 95599000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-28", "end": "2020-04-25", "val": 94154000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 92755000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 92467000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 94897000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 97222000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 98989000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 100727000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 103030000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 110121000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 118290000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 118443000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 117716000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 93679000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 97815000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 98514000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 96664000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-28", "end": "2020-04-25", "val": 94154000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 93484000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 93094000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 95567000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 97902000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 99694000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 101643000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 103807000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 110846000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 119066000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 119202000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 118355000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 2, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 2.14, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 2.09, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 1.63, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-28", "end": "2020-04-25", "val": -6.25, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 0.9, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 2.17, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 1.8, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 1.93, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 2.26, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 1.99, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 2.04, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 1.93, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 1.91, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 1.79, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 1.7, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 1.98, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 2.12, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 2.06, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 1.61, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-04-28", "end": "2020-04-25", "val": -6.25, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 0.89, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 2.16, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 1.79, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 1.91, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 2.24, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 1.97, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 2.03, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 1.92, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 1.89, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 1.78, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 1.69, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 57534000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 63563000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 64540000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 44822000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": -1040000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 23352000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": -21711000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 77093000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 116009000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 94235000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 89931000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 110845000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 116997000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 130502000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 126787000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 120016000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2024-04-27", "val": 229081000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "end": "2023-04-29", "val": 212283000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-30", "val": 213140000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-24", "val": 219438000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-25", "val": 303725000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-27", "val": 305790000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-28", "val": 290590000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-29", "val": 298452000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 293315000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-25", "val": 204133000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-26", "val": 204939000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-27", "val": 192020000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 195465000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 189583000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 169598000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2018-04-29", "end": "2019-04-27", "val": 1053059000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 979477000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 1013469000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 975035000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 755963000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 724971000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 836314000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 804505000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 768217000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 734110000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 697298000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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It records historical contributions, not the current value of the equity or cash on hand.", "observations": [ { "end": "2012-04-28", "val": 0, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 0, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 41703000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2024-04-27", "val": 1001732000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "end": "2023-04-29", "val": 1118535000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "end": "2022-04-30", "val": 1042635000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-24", "val": 964671000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-25", "val": 836444000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-27", "val": 1480507000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-04-28", "val": 1461790000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018Q1I", "unit": "USD" }, { "end": "2017-04-29", "val": 1394433000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-04-30", "val": 1441746000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-04-25", "val": 1514123000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-04-26", "val": 1471664000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-04-27", "val": 1394455000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-04-28", "val": 1375202000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-04-30", "val": 1560540000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-04-24", "val": 1441511000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-04-25", "val": 1186320000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009Q1I", "unit": "USD" }, { "end": "2008-04-26", "val": 1004787000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2024-04-27", "val": 122295000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "unit": "USD" }, { "end": "2023-04-29", "val": 92956000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-04-30", "val": 70722000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-04-24", "val": 77217000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-04-25", "val": 79021000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-04-27", "val": 0, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. 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It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2016-05-01", "end": "2017-04-29", "val": 8721000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 4825000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 7300000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 20217000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 13131000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": 13621000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 11940000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 12184000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": 12244000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 39803000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 35779000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 38192000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": 37054000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": 37934000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": -11039000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 11086000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 53871000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": -91193000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": 59258000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": -11547000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": 60475000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 961000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 118351000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 21754000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 41501000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 39096000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": -16859000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 26639000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 12090000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": -24161000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-04-30", "end": "2024-04-27", "val": 21343000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-05-01", "end": "2023-04-29", "val": 43095000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-04-25", "end": "2022-04-30", "val": 80904000, "accn": "0000891024-24-000008", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-04-26", "end": "2021-04-24", "val": -268338000, "accn": "0000891024-23-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-04-28", "end": "2020-04-25", "val": 219613000, "accn": "0000891024-22-000005", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-04-29", "end": "2019-04-27", "val": 44189000, "accn": "0000891024-21-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-04-30", "end": "2018-04-28", "val": -12103000, "accn": "0000891024-20-000008", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-24", "frame": "CY2017", "unit": "USD" }, { "start": "2016-05-01", "end": "2017-04-29", "val": 59654000, "accn": "0000891024-19-000007", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-04-26", "end": "2016-04-30", "val": 119690000, "accn": "0000891024-18-000006", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-27", "frame": "CY2015", "unit": "USD" }, { "start": "2014-04-27", "end": "2015-04-25", "val": 10286000, "accn": "0000891024-17-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-28", "frame": "CY2014", "unit": "USD" }, { "start": "2013-04-28", "end": "2014-04-26", "val": 13828000, "accn": "0000891024-16-000012", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-04-29", "end": "2013-04-27", "val": 41347000, "accn": "0001193125-15-233555", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-05-01", "end": "2012-04-28", "val": -6847000, "accn": "0001193125-14-248644", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-25", "end": "2011-04-30", "val": 9664000, "accn": "0001193125-13-272374", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-26", "end": "2010-04-24", "val": 9215000, "accn": "0001193125-12-285752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-27", "frame": "CY2009", "unit": "USD" }, { "start": "2008-04-27", "end": "2009-04-25", "val": -35610000, "accn": "0001193125-11-177283", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-29", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/78786642e32a521e6e1a70f3fcb1f41cf54e29b0f934d3e28c41420f6a85c3f7.json.gz" }