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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2020
Apr. 30, 2019
Current assets    
Cash and cash equivalents $ 78,275 $ 63,296
Receivables 48,500 37,856
Inventories 236,007 273,040
Prepaid expenses 9,801 7,493
Income taxes receivable 14,667 28,895
Total current assets 387,250 410,580
Property and equipment, at cost    
Land 872,151 792,601
Buildings and leasehold improvements 1,969,585 1,770,695
Machinery and equipment 2,369,361 2,236,123
Finance lease right-of-use assets 24,780 25,323
Construction in process 125,632 124,613
Property and equipment, at cost 5,361,509 4,949,355
Less accumulated depreciation and amortization 2,037,708 1,826,936
Net property and equipment 3,323,801 3,122,419
Other assets, net of amortization 71,766 41,154
Goodwill 161,075 157,223
Total assets 3,943,892 3,731,376
Current liabilities    
Lines of credit 120,000 75,000
Current maturities of long-term debt 570,280 17,205
Accounts payable 184,800 335,240
Accrued expenses    
Wages and related taxes 34,039 39,950
Property taxes 36,348 32,931
Insurance accruals 22,097 21,671
Other 95,864 68,935
Total current liabilities 1,063,428 590,932
Long-term debt and finance lease obligations, net of current maturities 714,502 1,283,275
Deferred income taxes 435,598 385,788
Deferred compensation 13,604 15,881
Insurance accruals, net of current portion 22,862 22,663
Other long-term liabilities 50,693 24,068
Total liabilities 2,300,687 2,322,607
Commitments and contingencies
Shareholders’ equity    
Preferred stock, no par value, none issued 0 0
Common stock, no par value, 36,806,325 and 36,664,521 shares issued and outstanding at April 30, 2020 and 2019, respectively 33,286 15,600
Retained earnings 1,609,919 1,393,169
Total shareholders’ equity 1,643,205 1,408,769
Total liabilities and shareholders’ equity $ 3,943,892 $ 3,731,376