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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2018
Apr. 30, 2017
Current assets    
Cash and cash equivalents $ 139,624 $ 176,978
Investments - certificates of deposit 8,000 51,750
Customer receivables, net 121,777 63,115
Inventories 108,003 42,859
Income tax receivable 27,353 0
Prepaid expenses and other 10,311 4,526
Total current assets 415,068 339,228
Property, plant and equipment, net 210,628 107,933
Investments - certificates of deposit 2,500 20,500
Goodwill, net 765,743 0
Promotional displays, net 12,925 5,745
Deferred income taxes 0 18,047
Other assets 15,209 9,820
TOTAL ASSETS 1,701,989 501,273
Current liabilities    
Accounts payable 65,052 41,312
Current maturities of long-term debt 14,864 1,598
Accrued compensation and related expenses 46,712 36,162
Accrued marketing expenses 18,767 8,655
Other accrued expenses 37,301 13,770
Total current liabilities 182,696 101,497
Long-term debt, less current maturities 881,585 15,279
Deferred income taxes 63,569 0
Defined benefit pension liabilities 6,306 28,032
Other long-term liabilities 5,187 4,016
Shareholders' equity    
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued 0 0
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares at October 31, 2016: 17,503,330; at April 30, 2017: 16,232,775 360,586 168,835
Retained earnings 241,727 224,031
Accumulated other comprehensive loss -    
Defined benefit pension plans (39,667) (40,417)
Total shareholders' equity 562,646 352,449
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,701,989 501,273
Customer relationships    
Current assets    
Intangibles, net 270,194 0
Trademarks    
Current assets    
Intangibles, net $ 9,722 $ 0