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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Jul. 31, 2023
Apr. 30, 2023
Current assets    
Cash and cash equivalents $ 75,144 $ 106,714
Accounts receivable, net of allowance for credit losses of $14.5 million and $18.7 million, respectively 153,392 310,121
Inventories, net 30,289 30,733
Prepaid expenses and other current assets 79,703 93,711
Current assets held-for-sale 139,250 0
Total current assets 477,778 541,279
Technology, property and equipment, net 223,534 247,149
Intangible assets, net 657,093 854,794
Goodwill 1,102,499 1,204,050
Operating lease right-of-use assets 82,415 91,197
Other non-current assets 141,159 170,341
Non-current assets held-for-sale 241,483 0
Total assets 2,925,961 3,108,810
Current liabilities    
Accounts payable 43,713 84,325
Accrued royalties 98,690 113,423
Short-term portion of long-term debt 5,000 5,000
Contract liabilities 369,562 504,695
Accrued employment costs 52,307 80,458
Short-term portion of operating lease liabilities 17,869 19,673
Other accrued liabilities 68,541 87,979
Total current liabilities held-for-sale 50,257 0
Total current liabilities 705,939 895,553
Long-term debt 890,917 743,292
Accrued pension liability 81,367 86,304
Deferred income tax liabilities 109,916 144,042
Operating lease liabilities 106,652 115,540
Other long-term liabilities 78,838 79,052
Long-term liabilities held-for-sale 15,126 0
Total liabilities 1,988,755 2,063,783
Commitments and contingencies
Shareholders’ equity    
Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0 0 0
Additional paid-in-capital 465,278 469,802
Retained earnings 1,749,169 1,860,872
Accumulated other comprehensive loss, net of tax (517,045) (528,902)
Less treasury shares at cost (Class A – 24,049 and 23,983 as of July 31, 2023 and April 30, 2023, respectively; Class B – 3,925 and 3,925 as of July 31, 2023 and April 30, 2023, respectively) (843,378) (839,927)
Total shareholders’ equity 937,206 1,045,027
Total liabilities and shareholders' equity 2,925,961 3,108,810
Class A common stock    
Shareholders’ equity    
Common stock 70,231 70,231
Class B common stock    
Shareholders’ equity    
Common stock $ 12,951 $ 12,951