XML 12 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2021
Apr. 30, 2020
Current assets    
Cash and cash equivalents $ 91,792 $ 97,059
Customer receivables, net 147,834 106,344
Inventories 144,592 111,836
Prepaid expenses and other 19,836 9,933
Total current assets 404,054 325,172
Property, plant and equipment, net 200,885 203,824
Operating lease right-of-use assets 121,600 127,668
Goodwill 767,612 767,612
Promotional displays, net 14,221 13,966
Deferred Tax Assets, Net of Valuation Allowance 1,101 915
Other assets 14,201 13,983
TOTAL ASSETS 1,656,868 1,622,806
Current liabilities    
Accounts payable 88,765 56,342
Current maturities of long-term debt 2,044 2,216
Short-term lease liability - operating 18,435 18,896
Accrued compensation and related expenses 66,660 49,064
Accrued marketing expenses 13,046 12,361
Other accrued expenses 21,933 16,727
Total current liabilities 210,883 155,606
Long-term debt, less current maturities 516,556 594,921
Deferred Income Tax Liabilities, Net 45,609 52,935
Long-term lease liability - operating 108,939 112,454
Other long-term liabilities 11,490 6,352
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 July 31, 2019: 16,915,670; at April 30, 2019: 16,849,026 365,363 359,430
Retained earnings 448,217 392,281
Accumulated other comprehensive loss - Defined benefit pension plans (50,189) (51,173)
Total shareholders' equity 763,391 700,538
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 1,656,868 1,622,806
Customer relationships    
Current assets    
Intangible Assets, Net (Excluding Goodwill) 133,194 167,444
Trademarks    
Current assets    
Intangible Assets, Net (Excluding Goodwill) $ 0 $ 2,222