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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jan. 31, 2020
Jan. 31, 2019
OPERATING ACTIVITIES    
Net income $ 61,848,000 $ 61,664,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 73,362,000 70,284,000
Net loss on disposal of property, plant and equipment 350,000 661,000
Reduction in the carrying amount of operating lease right-of-use assets 19,462,000 0
Amortization of debt issuance costs 1,963,000 2,054,000
Unrealized gain on foreign exchange forward contracts (244,000) (291,000)
Gain on insurance recoveries 0 (580,000)
Stock-based compensation expense 3,122,000 2,290,000
Deferred income taxes (8,623,000) (5,757,000)
Pension contributions in excess of expense (964,000) (7,727,000)
Excess Tax Benefit from Share-based Compensation, Operating Activities 0 5,171,000
Contributions of employer stock to employee benefit plan 3,772,000 3,623,000
Other non-cash items 314,000 (222,000)
Changes in operating assets and liabilities:    
Customer receivables 5,170,000 19,201,000
Income taxes receivable (5,229,000) 27,265,000
Inventories (14,289,000) (11,731,000)
Prepaid expenses and other assets (6,785,000) (5,726,000)
Accounts payable 4,438,000 (8,323,000)
Accrued compensation and related expenses (9,193,000) 724,000
Operating lease liabilities (16,731,000) 0
Marketing and other accrued expenses 465,000 (4,288,000)
Net cash provided by operating activities 112,208,000 137,950,000
INVESTING ACTIVITIES    
Payments to acquire property, plant and equipment (25,563,000) (26,294,000)
Proceeds from sales of property, plant and equipment 321,000 59,000
Proceeds from insurance recoveries 0 580,000
Acquisition of business, net of cash acquired 0 (7,182,000)
Maturities of certificates of deposit 1,500,000 7,000,000
Investment in promotional displays (6,471,000) (5,462,000)
Net cash used by investing activities (30,213,000) (31,299,000)
FINANCING ACTIVITIES    
Payments of long-term debt (91,833,000) (100,631,000)
Proceeds from issuance of common stock 295,000 500,000
Payments for Repurchase of Common Stock 0 40,950,000
Withholding of employee taxes related to stock-based compensation (1,050,000) (1,739,000)
Excess Tax Benefit from Share-based Compensation, Financing Activities 0 (232,000)
Net cash used by financing activities (92,588,000) (143,052,000)
Net decrease in cash and cash equivalents (10,593,000) (36,401,000)
Cash and cash equivalents, beginning of period 57,656,000 78,410,000
Cash and cash equivalents, end of period 47,063,000 42,009,000
Non-cash investing and financing activities:    
Property, plant and equipment included in accounts payable at period end 1,953 462
Cash paid during the period for:    
Interest 17,322 23,442
Income taxes $ 35,870 $ 13,109