XML 49 R33.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements (Tables)
12 Months Ended
Apr. 30, 2022
Fair Value Disclosures [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis
Our hierarchy for assets and liabilities measured at fair value on a recurring basis is as follows:
April 30, 2022
TotalLevel 1Level 2Level 3
Assets:
Cash equivalents$3,186 $3,186 $— $— 
DPP receivable - receivables securitization program195,764 — — 195,764 
DPP receivable - customer financing125,332 — — 125,332 
Derivative instruments23,746 — 23,746 — 
Total assets$348,028 $3,186 $23,746 $321,096 
Liabilities:
Derivative instruments$10,263 $— $10,263 $— 
April 24, 2021
TotalLevel 1Level 2Level 3
Assets:
Cash equivalents$1,698 $1,698 $— $— 
DPP receivable - receivables securitization program183,999 — — 183,999 
DPP receivable - customer financing227,967 — — 227,967 
Derivative instruments2,120 — 2,120 — 
Total assets$415,784 $1,698 $2,120 $411,966 
Liabilities:
Derivative instruments$11,571 $— $11,571 $—