XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments and Hedging Activities - Narrative Information (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Oct. 28, 2023
USD ($)
Oct. 29, 2022
USD ($)
Oct. 28, 2023
USD ($)
Oct. 29, 2022
USD ($)
Oct. 28, 2023
EUR (€)
Apr. 29, 2023
USD ($)
Derivatives, Fair Value [Line Items]            
Derivative, maturity date     Aug. 31, 2023      
Derivative, notional amount $ 60.0   $ 60.0   € 54.8  
Gains on derivative 0.4 $ 0.6 1.1 $ 0.9    
Transaction gain associated with net investment hedge reported in AOCI 7.5   7.3      
Euro-denominated long-term borrowings under Credit Agreement as hedge 290.6   $ 290.6      
Interest Rate Swap            
Derivatives, Fair Value [Line Items]            
Derivative, maturity date     Oct. 31, 2027      
Derivative, notional amount 145.5   $ 145.5   € 132.0  
Interest Rate Swap Two            
Derivatives, Fair Value [Line Items]            
Derivative, maturity date     Aug. 31, 2023      
Derivative, notional amount 100.0   $ 100.0      
Foreign Exchange Forward            
Derivatives, Fair Value [Line Items]            
Derivative, notional amount 71.9   71.9     $ 59.9
Gain (loss) on foreign currency derivatives recorded in earnings, net $ (0.8) $ (2.4) (2.7) $ (2.8)    
Cross-Currency Swap            
Derivatives, Fair Value [Line Items]            
Gains on derivative     $ 0.6