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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Oct. 31, 2023
Apr. 30, 2023
Current assets    
Cash and cash equivalents $ 83,218 $ 106,714
Accounts receivable, net of allowance for credit losses of $15.1 million and $18.7 million, respectively 147,253 310,121
Inventories, net 30,131 30,733
Prepaid expenses and other current assets 58,583 93,711
Current assets held-for-sale 106,384 0
Total current assets 425,569 541,279
Technology, property and equipment, net 222,504 247,149
Intangible assets, net 630,562 854,794
Goodwill 1,081,517 1,204,050
Operating lease right-of-use assets 79,009 91,197
Other non-current assets 136,782 170,341
Non-current assets held-for-sale 203,100 0
Total assets 2,779,043 3,108,810
Current liabilities    
Accounts payable 48,512 84,325
Accrued royalties 105,552 113,423
Short-term portion of long-term debt 5,000 5,000
Contract liabilities 235,839 504,695
Accrued employment costs 82,935 80,458
Short-term portion of operating lease liabilities 17,804 19,673
Other accrued liabilities 72,331 87,979
Total current liabilities held-for-sale 42,277 0
Total current liabilities 610,250 895,553
Long-term debt 937,624 743,292
Accrued pension liability 76,005 86,304
Deferred income tax liabilities 94,278 144,042
Operating lease liabilities 101,816 115,540
Other long-term liabilities 78,169 79,052
Long-term liabilities held-for-sale 13,625 0
Total liabilities 1,911,767 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 471,169 469,802
Retained earnings 1,710,358 1,860,872
Accumulated other comprehensive loss, net of tax (541,970) (528,902)
Less treasury shares at cost (Class A – 24,393 and 23,983 as of October 31, 2023 and April 30, 2023, respectively; Class B – 3,926 and 3,925 as of October 31, 2023 and April 30, 2023, respectively) (855,463) (839,927)
Total shareholders’ equity 867,276 1,045,027
Total liabilities and shareholders' equity 2,779,043 3,108,810
Class A common stock    
Shareholders’ equity    
Common stock 70,234 70,231
Class B common stock    
Shareholders’ equity    
Common stock $ 12,948 $ 12,951