XML 75 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2019
Apr. 30, 2019
Current assets:    
Cash and cash equivalents $ 36,269 $ 47,338
Trade accounts and notes receivable, net of allowances of $6,414 and $6,432, respectively 480,321 445,771
Inventories, net 293,465 290,829
Prepaid expenses and other current assets 19,621 18,368
Total current assets 829,676 802,306
Property and equipment, net of accumulated depreciation of $140,608 and $123,583, respectively 292,136 282,349
Operating lease right-of-use assets 107,624  
Goodwill 621,916 617,327
Intangible assets, net 401,909 429,313
Deferred income taxes 10,199 4,676
Other assets 17,890 13,583
Total assets 2,281,350 2,149,554
Current liabilities:    
Accounts payable 168,768 173,751
Accrued compensation and employee benefits 49,981 62,858
Other accrued expenses and current liabilities 80,034 79,848
Current portion of long-term debt 45,963 42,118
Current portion of operating lease liabilities 31,178  
Total current liabilities 375,924 358,575
Non-current liabilities:    
Long-term debt, less current portion 1,054,085 1,099,077
Long-term operating lease liabilities 81,896  
Deferred income taxes, net 10,382 10,226
Other liabilities 63,024 52,500
Total liabilities 1,585,311 1,520,378
Commitments and contingencies
Stockholders' equity:    
Common stock, par value $0.01 per share, 500,000 shares authorized; 42,169 and 40,375 shares issued and outstanding as of October 31, 2019 and April 30, 2019, respectively 422 404
Preferred stock, par value $0.01 per share, 50,000 shares authorized; 0 shares issued and outstanding as of October 31, 2019 and April 30, 2019
Exchangeable shares   29,639
Additional paid-in capital 520,855 480,113
Retained earnings 199,552 145,594
Accumulated other comprehensive loss (24,790) (26,574)
Total stockholders' equity 696,039 629,176
Total liabilities and stockholders' equity $ 2,281,350 $ 2,149,554