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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Oct. 31, 2020
Apr. 30, 2020
Current Assets    
Cash and cash equivalents $ 86,063 $ 202,464
Accounts receivable, net 273,264 309,384
Inventories, net 42,169 43,614
Prepaid expenses and other current assets 75,801 59,465
Total Current Assets 477,297 614,927
Product Development Assets, net 48,944 53,643
Royalty Advances, net 18,276 36,710
Technology, Property and Equipment, net 290,071 298,005
Intangible Assets, net 819,834 807,405
Goodwill 1,126,904 1,116,790
Operating Lease Right-of-Use Assets 137,095 142,716
Other Non-Current Assets 101,984 98,598
Total Assets 3,020,405 3,168,794
Current Liabilities    
Accounts payable 54,911 93,691
Accrued royalties 94,390 87,408
Short-term portion of long-term debt [1] 12,500 9,375
Contract liabilities [2] 285,176 520,214
Accrued employment costs 88,761 108,448
Accrued income taxes 1,901 13,728
Short-term portion of operating lease liabilities 20,071 21,810
Other accrued liabilities 77,026 72,595
Total Current Liabilities 634,736 927,269
Long-Term Debt 825,243 765,650
Accrued Pension Liability 173,084 187,969
Deferred Income Tax Liabilities 131,026 119,127
Operating Lease Liabilities 153,355 159,782
Other Long-Term Liabilities 82,748 75,373
Total Liabilities 2,000,192 2,235,170
Shareholders' Equity    
Preferred Stock, $1 par value: Authorized - 2 million, Issued 0 0 0
Additional paid-in-capital 435,851 431,680
Retained earnings 1,825,025 1,780,129
Accumulated other comprehensive loss, net of tax (541,642) (575,497)
Less Treasury Shares At Cost (Class A - 23,253 and 23,405 as of October 31, 2020 and April 30, 2020, respectively; Class B - 3,920 and 3,920 as of October 31, 2020 and April 30, 2020, respectively) (782,203) (785,870)
Total Shareholders' Equity 1,020,213 933,624
Total Liabilities and Shareholders' Equity 3,020,405 3,168,794
Class A [Member]    
Shareholders' Equity    
Common Stock 70,179 70,166
Class B [Member]    
Shareholders' Equity    
Common Stock $ 13,003 $ 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 $43.6 million and $32.8 million, as of October 31, 2020 and April 30, 2020, respectively.