XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 31, 2018
Apr. 30, 2018
Current assets    
Cash and cash equivalents $ 50,186 $ 78,410
Investments - certificates of deposit 7,250 8,000
Customer receivables, net 131,398 136,355
Inventories 113,547 104,801
Income taxes receivable 17,964 25,996
Prepaid expenses and other 10,023 10,805
Total current assets 330,368 364,367
Property, plant and equipment, net 216,300 218,102
Investments - certificates of deposit 500 1,500
Goodwill 767,914 767,451
Promotional displays, net 12,980 12,189
Deferred income taxes 732 732
Other assets 12,802 13,337
TOTAL ASSETS 1,597,013 1,645,345
Current liabilities    
Accounts payable 60,876 71,096
Current maturities of long-term debt 4,264 4,143
Accrued compensation and related expenses 50,423 48,682
Accrued marketing expenses 19,429 19,289
Other accrued expenses 25,471 27,245
Total current liabilities 160,463 170,455
Long-term debt, less current maturities 747,381 809,897
Deferred income taxes 69,924 71,563
Defined benefit pension liabilities 5,002 6,960
Other long-term liabilities 4,336 4,805
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: 16,232,775 364,326 361,158
Retained earnings 294,343 269,576
Accumulated other comprehensive loss -    
Defined benefit pension plans (48,762) (49,069)
Total shareholders' equity 609,907 581,665
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,597,013 1,645,345
Customer relationships    
Current assets    
Intangibles, net 247,361 258,778
Trademarks    
Current assets    
Intangibles, net $ 8,056 $ 8,889