XML 45 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

Leases | 12 Months Ended
--- | ---
Apr. 30, 2021
Leases [Abstract] |
Leases | NOTE 11: LEASES For the year ended April 30, 2021, and 2020, our lease costs consisted of the following:
|  |  |  | (in 000s)
Year ended April 30, |  | 2021 |  | 2020
Operating lease costs |  | $ | 239,357 |  |  | $ | 242,314 |
Variable lease costs |  | 77,758 |  |  | 71,319 |
Subrental income |  | (650) |  |  | (1,277) |
Total lease costs |  | $ | 316,465 |  |  | $ | 312,356 |
As disclosed in our Annual Report on Form 10-K for the fiscal year ended April 30, 2019, our rent expense for fiscal year 2019 totaled $255.0 million. Other information related to operating leases for the fiscal years 2021 and 2020 are as follows:
|  |  |  | (dollars in 000s)
Year ended April 30, |  | 2021 |  | 2020
Cash paid for operating lease costs |  | $ | 240,299 |  |  | $ | 223,080 |
New operating right of use assets and related lease liabilities(1) |  | $ | 167,827 |  |  | $ | 345,079 |
Weighted-average remaining operating lease term (years) |  | 3 |  | 3
Weighted-average operating lease discount rate |  | 3.0 | % |  | 3.3 | %
(1) The new operating right of use assets and related lease liabilities for the year ended April 30, 2020 excludes the initial impacts of the adoption of ASU 2016-02. The decrease from the prior year is due to the timing of the renegotiation of lease contracts approaching expiration. Aggregate operating lease maturities as of April 30, 2021 are as follows:
|  | (in 000s)
2022 |  | $ | 215,610 |
2023 |  | 137,824 |
2024 |  | 73,066 |
2025 |  | 27,219 |
2026 |  | 3,713 |
2027 and thereafter |  | 5,633 |
Total future undiscounted operating lease payments |  | 463,065 |
Less imputed interest |  | (14,046) |
Total operating lease liabilities |  | $ | 449,019 |

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration