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CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Thousands
Apr. 30, 2020
Apr. 30, 2019
Current Assets    
Cash and cash equivalents $ 202,464 $ 92,890
Accounts receivable, net 309,384 306,631
Inventories, net 43,614 35,582
Prepaid expenses and other current assets 59,465 67,441
Total Current Assets 614,927 502,544
Product Development Assets, net 53,643 62,470
Royalty Advances, net 36,710 36,185
Technology, Property and Equipment, net 298,005 289,021
Intangible Assets, net 807,405 865,572
Goodwill 1,116,790 1,095,666
Operating Lease Right-of-Use Assets 142,716 0
Other Non-Current Assets 98,598 97,308
Total Assets 3,168,794 2,948,766
Current Liabilities    
Accounts payable 93,691 90,980
Accrued royalties 87,408 78,062
Short-term portion of long-term debt 9,375 0
Contract liabilities [1] 520,214 519,129
Accrued employment costs 108,448 97,230
Accrued income taxes 13,728 21,025
Short-term portion of operating lease liabilities 21,810 0
Other accrued liabilities 72,595 75,900
Total Current Liabilities 927,269 882,326
Long-Term Debt 765,650 478,790
Accrued Pension Liability 187,969 166,331
Deferred Income Tax Liabilities 119,127 143,775
Operating Lease Liabilities 159,782 0
Other Long-Term Liabilities 75,373 96,197
Total Liabilities 2,235,170 1,767,419
Shareholders' Equity    
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0 0 0
Additional paid-in-capital 431,680 422,305
Retained earnings 1,780,129 1,931,074
Accumulated other comprehensive (loss):    
Foreign currency translation adjustment (340,703) (312,107)
Unamortized retirement costs, net of tax (227,920) (196,057)
Unrealized (loss) gain on interest rate swap, net of tax (6,874) (574)
Total accumulated other comprehensive loss, net of tax (575,497) (508,738)
Treasury Shares (785,870) (746,476)
Total Shareholders' Equity 933,624 1,181,347
Total Liabilities and Shareholders' Equity 3,168,794 2,948,766
Class A [Member]    
Shareholders' Equity    
Common Stock 70,166 70,127
Class B [Member]    
Shareholders' Equity    
Common Stock $ 13,016 $ 13,055
[1] The sales return reserve recorded in Contract Liabilities is $32.8 million and $25.9 million as of April 30, 2020 and April 30, 2019, respectively.