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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Jul. 31, 2024
Apr. 30, 2024
Current assets    
Cash and cash equivalents $ 82,545 $ 83,249
Accounts receivable, net of allowance for credit losses of $18.0 million and $17.3 million, respectively 192,153 224,198
Inventories, net 25,846 26,219
Prepaid expenses and other current assets 87,004 85,954
Current assets held-for-sale 5,282 34,422
Total current assets 392,830 454,042
Technology, property and equipment, net 185,104 192,438
Intangible assets, net 609,224 615,694
Goodwill 1,099,817 1,091,368
Operating lease right-of-use assets 72,424 69,074
Other non-current assets 292,635 283,719
Non-current assets held-for-sale 24 19,160
Total assets 2,652,058 2,725,495
Current liabilities    
Accounts payable 38,641 55,659
Accrued royalties 105,063 97,173
Short-term portion of long-term debt 8,750 7,500
Contract liabilities 367,307 483,778
Accrued employment costs 49,039 96,980
Short-term portion of operating lease liabilities 17,647 18,294
Other accrued liabilities 78,241 76,266
Current liabilities held-for-sale 24,103 37,632
Total current liabilities 688,791 873,282
Long-term debt 909,850 767,096
Accrued pension liability 67,850 70,832
Deferred income tax liabilities 97,362 97,186
Operating lease liabilities 91,587 94,386
Other long-term liabilities 76,980 71,760
Long-term liabilities held-for-sale 5,965 11,237
Total liabilities 1,938,385 1,985,779
Commitments and contingencies (Note 18)
Shareholders’ equity    
Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0 0 0
Additional paid-in-capital 473,164 474,406
Retained earnings 1,562,666 1,583,348
Accumulated other comprehensive loss, net of tax (523,592) (528,439)
Less treasury shares at cost (Class A – 24,975 and 24,828 as of July 31, 2024 and April 30, 2024, respectively; Class B – 3,928 and 3,928 as of July 31, 2024 and April 30, 2024, respectively) (881,747) (872,781)
Total shareholders’ equity 713,673 739,716
Total liabilities and shareholders' equity 2,652,058 2,725,495
Class A common stock    
Shareholders’ equity    
Common stock 70,277 70,259
Class B common stock    
Shareholders’ equity    
Common stock $ 12,905 $ 12,923