XML 30 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Jan. 31, 2024
Apr. 30, 2023
Current assets    
Cash and cash equivalents $ 93,100 $ 106,714
Accounts receivable, net of allowance for credit losses of $15.2 million and $18.7 million, respectively 161,009 310,121
Inventories, net 28,377 30,733
Prepaid expenses and other current assets 68,868 93,711
Current assets held-for-sale 32,648 0
Total current assets 384,002 541,279
Technology, property and equipment, net 208,339 247,149
Intangible assets, net 628,886 854,794
Goodwill 1,096,674 1,204,050
Operating lease right-of-use assets 71,306 91,197
Other non-current assets 298,582 170,341
Non-current assets held-for-sale 19,499 0
Total assets 2,707,288 3,108,810
Current liabilities    
Accounts payable 44,992 84,325
Accrued royalties 151,159 113,423
Short-term portion of long-term debt 6,250 5,000
Contract liabilities 300,675 504,695
Accrued employment costs 78,203 80,458
Short-term portion of operating lease liabilities 18,181 19,673
Other accrued liabilities 78,771 87,979
Total current liabilities held-for-sale 33,908 0
Total current liabilities 712,139 895,553
Long-term debt 900,524 743,292
Accrued pension liability 72,374 86,304
Deferred income tax liabilities 94,862 144,042
Operating lease liabilities 98,219 115,540
Other long-term liabilities 71,160 79,052
Long-term liabilities held-for-sale 9,704 0
Total liabilities 1,958,982 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 474,315 469,802
Retained earnings 1,577,239 1,860,872
Accumulated other comprehensive loss, net of tax (526,762) (528,902)
Less treasury shares at cost (Class A – 24,519 and 23,983 as of January 31, 2024 and April 30, 2023, respectively; Class B – 3,927 and 3,925 as of January 31, 2024 and April 30, 2023, respectively) (859,668) (839,927)
Total shareholders’ equity 748,306 1,045,027
Total liabilities and shareholders' equity 2,707,288 3,108,810
Class A common stock    
Shareholders’ equity    
Common stock 70,238 70,231
Class B common stock    
Shareholders’ equity    
Common stock $ 12,944 $ 12,951