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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Oct. 31, 2019
Apr. 30, 2019
Current Assets    
Cash and cash equivalents $ 107,744 $ 92,890
Accounts receivable, net 235,466 294,867
Inventories, net 45,032 35,582
Prepaid expenses and other current assets 58,926 67,441
Total Current Assets 447,168 490,780
Product Development Assets, net 57,394 62,470
Royalty Advances, net 16,473 36,185
Technology, Property and Equipment, net 294,761 289,021
Intangible Assets, net 880,613 865,572
Goodwill 1,143,197 1,095,666
Operating Lease Right-of-Use Assets 145,886 0
Other Non-Current Assets 97,279 97,308
Total Assets 3,082,771 2,937,002
Current Liabilities    
Accounts payable 74,425 90,980
Accrued royalties 91,438 78,062
Short-term portion of long-term debt 6,250 0
Contract liabilities [1] 248,653 507,365
Accrued employment costs 74,727 97,230
Accrued income taxes 3,294 21,025
Short-term portion of operating lease liabilities 18,409 0
Other accrued liabilities 68,446 75,900
Total Current Liabilities 585,642 870,562
Long-Term Debt 788,360 478,790
Accrued Pension Liability 152,707 166,331
Deferred Income Tax Liabilities 137,295 143,775
Operating Lease Liabilities 164,622 0
Other Long-Term Liabilities 75,149 96,197
Total Liabilities 1,903,775 1,755,655
Shareholders' Equity    
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0 0 0
Additional paid-in-capital 429,968 422,305
Retained earnings 1,940,902 1,931,074
Accumulated other comprehensive loss (505,026) (508,738)
Treasury stock (770,030) (746,476)
Total Shareholders' Equity 1,178,996 1,181,347
Total Liabilities and Shareholders' Equity 3,082,771 2,937,002
Class A [Member]    
Shareholders' Equity    
Common Stock 70,149 70,127
Class B [Member]    
Shareholders' Equity    
Common Stock $ 13,033 $ 13,055
[1] The sales return reserve recorded in Contract Liabilities is $37.7 million and $25.9 million, as of October 31, 2019 and April 30, 2019, respectively.