XML 16 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Oct. 31, 2022
Apr. 30, 2022
Current assets    
Cash and cash equivalents $ 118,423 $ 100,397
Accounts receivable, net of allowance for credit losses of $20.2 million and $21.2 million, respectively 260,026 331,960
Inventories, net 34,447 36,585
Prepaid expenses and other current assets 70,098 81,924
Total current assets 482,994 550,866
Technology, property and equipment, net 249,922 271,572
Intangible assets, net 860,576 931,429
Goodwill 1,268,312 1,302,142
Operating lease right-of-use assets 93,334 111,719
Other non-current assets 173,233 193,967
Total assets 3,128,371 3,361,695
Current liabilities    
Accounts payable 46,250 77,438
Accrued royalties 101,598 101,596
Short-term portion of long-term debt 25,000 18,750
Contract liabilities 263,821 538,126
Accrued employment costs 84,333 117,121
Short-term portion of operating lease liabilities 19,043 20,576
Other accrued liabilities 94,532 95,812
Total current liabilities 634,577 969,419
Long-term debt 978,683 768,277
Accrued pension liability 75,668 78,622
Deferred income tax liabilities 157,048 180,065
Operating lease liabilities 120,559 132,541
Other long-term liabilities 84,029 90,502
Total liabilities 2,050,564 2,219,426
Shareholders’ equity    
Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0 0 0
Additional paid-in-capital 465,216 459,297
Retained earnings 1,902,661 1,921,160
Accumulated other comprehensive loss, net of tax (545,986) (508,146)
Less treasury shares at cost (Class A – 23,719 and 23,515 as of October 31, 2022 and April 30, 2022, respectively; Class B – 3,924 and 3,924 as of October 31, 2022 and April 30, 2022, respectively) (827,266) (813,224)
Total shareholders’ equity 1,077,807 1,142,269
Total shareholders’ equity 3,128,371 3,361,695
Class A common stock    
Shareholders’ equity    
Common stock 70,228 70,226
Class B common stock    
Shareholders’ equity    
Common stock $ 12,954 $ 12,956