XML 59 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments - Financial Instruments and Balance Sheet Classification (Detail) - USD ($)
$ in Thousands
Jul. 31, 2020
Apr. 30, 2020
Investment Holdings [Line Items]    
Cash and cash equivalents $ 542,786 $ 689,244
Marketable Securities, Current 49,870 41,951
Marketable securities, non-current 140,330 132,134
Income Taxes & Other Receivables 42,243 38,755
Income Taxes & Other Receivables 406 2,634
Fair Value 733,392 865,963
Fair Value, Inputs, Level 2    
Investment Holdings [Line Items]    
Cost 40,125 38,313
Unrealized Gains 41 65
Unrealized Losses (8) (19)
Fair Value 40,158 38,359
Cash and cash equivalents 1,800 5,686
Marketable Securities, Current 38,358 32,673
Fair Value, Inputs, Level 2 | Commercial Paper    
Investment Holdings [Line Items]    
Cost 20,879 19,132
Unrealized Gains 12 39
Unrealized Losses (5)  
Fair Value 20,886 19,171
Cash and cash equivalents 1,800 4,785
Marketable Securities, Current 19,086 14,386
Fair Value, Inputs, Level 2 | Corporate Notes/Bonds    
Investment Holdings [Line Items]    
Cost 19,246 19,181
Unrealized Gains 29 26
Unrealized Losses (3) (19)
Fair Value 19,272 19,188
Cash and cash equivalents   901
Marketable Securities, Current 19,272 18,287
Fair Value, Inputs, Level 2 | Foreign Exchange Forward Contracts    
Investment Holdings [Line Items]    
Income Taxes & Other Receivables 406 2,634
Fair Value 406 2,634
Fair Value, Inputs, Level 1 | Mutual Funds    
Investment Holdings [Line Items]    
Marketable Securities, Current [1] 11,512 9,278
Marketable securities, non-current [1] 140,330 132,134
Fair Value [1] 151,842 141,412
Fair Value, Inputs, Level 1 | Equity Securities    
Investment Holdings [Line Items]    
Marketable Securities, Current 11,512 9,278
Marketable securities, non-current 140,330 132,134
Fair Value 151,842 141,412
Fair Value, Inputs, Level 1 | Cash    
Investment Holdings [Line Items]    
Cash and cash equivalents 451,359 611,795
Fair Value 451,359 611,795
Fair Value, Inputs, Level 1 | Money Market Funds    
Investment Holdings [Line Items]    
Cash and cash equivalents 89,627 71,763
Fair Value $ 89,627 $ 71,763
[1] These investments are held in trust for settlement of the Company’s vested obligations of $137.4 million and $124.6 million as of July 31, 2020 and April 30, 2020, respectively, under the ECAP (see Note 6 — Deferred Compensation and Retirement Plans). Unvested obligations under the deferred compensation plans totaled $24.1 million and $21.7 million as of July 31, 2020 and April 30, 2020, respectively. During the three months ended July 31, 2020 and 2019, the fair value of the investments increased; therefore, the Company recognized a gain of $11.5 million and $1.9 million, respectively, which was recorded in other income, net.