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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Jul. 31, 2020
Apr. 30, 2020
Current Assets    
Cash and cash equivalents $ 101,385 $ 202,464
Accounts receivable, net 282,412 309,384
Inventories, net 45,051 43,614
Prepaid expenses and other current assets 59,155 59,465
Total Current Assets 488,003 614,927
Product Development Assets, net 52,088 53,643
Royalty Advances, net 28,682 36,710
Technology, Property and Equipment, net 295,457 298,005
Intangible Assets, net 829,231 807,405
Goodwill 1,133,610 1,116,790
Operating Lease Right-of-Use Assets 139,798 142,716
Other Non-Current Assets 102,077 98,598
Total Assets 3,068,946 3,168,794
Current Liabilities    
Accounts payable 52,556 93,691
Accrued royalties 82,691 87,408
Short-term portion of long-term debt [1] 10,938 9,375
Contract liabilities [2] 408,954 520,214
Accrued employment costs 70,211 108,448
Accrued income taxes 181 13,728
Short-term portion of operating lease liabilities 20,647 21,810
Other accrued liabilities 69,958 72,595
Total Current Liabilities 716,136 927,269
Long-Term Debt 835,763 765,650
Accrued Pension Liability 183,284 187,969
Deferred Income Tax Liabilities 124,184 119,127
Operating Lease Liabilities 156,644 159,782
Other Long-Term Liabilities 79,190 75,373
Total Liabilities 2,095,201 2,235,170
Shareholders' Equity    
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0 0 0
Additional paid-in-capital 431,241 431,680
Retained earnings 1,775,813 1,780,129
Accumulated other comprehensive loss, net of tax (534,118) (575,497)
Less Treasury shares At Cost (Class A - 23,259 and 23,405 as of July 31, 2020 and April 30, 2020, respectively; Class B - 3,920 and 3,920 as of July 31, 2020 and April 30, 2020, respectively) (782,373) (785,870)
Total Shareholders' Equity 973,745 933,624
Total Liabilities and Shareholders' Equity 3,068,946 3,168,794
Class A [Member]    
Shareholders' Equity    
Common Stock 70,177 70,166
Class B [Member]    
Shareholders' Equity    
Common Stock $ 13,005 $ 13,016
[1] Relates to our term loan A under the Amended and Restated RCA.
[2] The sales return reserve recorded in Contract Liabilities is $39.4 million and $32.8 million, as of July 31, 2020 and April 30, 2020, respectively.