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Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2024
Apr. 30, 2023
Current Assets    
Cash and cash equivalents $ 87,398 $ 41,732
Customer receivables, net 117,559 119,163
Total inventories 159,101 190,699
Income taxes receivable 14,548 0
Prepaid expenses and other 24,104 16,661
Total Current Assets 402,710 368,255
Property, plant and equipment, net 272,461 219,415
Operating lease right-of-use assets 126,383 99,526
Goodwill, net 767,612 767,612
Promotional displays, net 3,274 6,970
Deferred income taxes 5,128 1,469
Other assets 16,297 25,107
TOTAL ASSETS 1,593,865 1,518,798
Current Liabilities    
Accounts payable 64,470 63,915
Current maturities of long-term debt 2,722 2,263
Short-term lease liability - operating 27,409 24,778
Accrued compensation and related expenses 61,212 49,953
Accrued marketing expenses 16,437 12,528
Other accrued expenses 23,476 24,687
Total Current Liabilities 195,726 178,124
Long-term debt, less current maturities 371,761 369,396
Deferred income taxes 5,002 11,930
Long-term lease liability - operating 106,573 81,370
Other long-term liabilities 4,427 4,190
Shareholders' Equity    
Preferred Stock, Value, Issued 0 0
Common Stock, Value, Issued 359,784 370,259
Retained earnings 543,274 493,157
Accumulated other comprehensive loss -    
Defined benefit pension plans 7,318 10,372
Total Shareholders' Equity 910,376 873,788
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 1,593,865 $ 1,518,798
Preferred stock, shares authorized 2,000,000 2,000,000
Preferred stock, shares issued 0 0
Common stock, no par value $ 0 $ 0
Common stock, shares authorized 40,000,000 40,000,000
Common stock, shares outstanding 15,653,463 16,635,295
Preferred stock, par value $ 1.00 $ 1.00
Customer relationships intangibles, net    
Current Assets    
Customer relationships intangibles, net $ 0 $ 30,444