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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Apr. 30, 2024
Apr. 30, 2023
Apr. 30, 2022
OPERATING ACTIVITIES      
Net income (loss) $ 116,216,000 $ 93,723,000 $ (29,722,000)
Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities:      
Depreciation and amortization 78,781,000 93,744,000 96,606,000
Net loss on disposal of property, plant and equipment 1,742,000 1,050,000 697,000
Reduction in carrying amount of operating lease right-of-use assets 31,365,000 26,592,000 27,610,000
Amortization of debt issuance costs 842,000 861,000 867,000
Unrealized loss on foreign exchange forward contracts 1,544,000 0 0
Net gain on debt forgiveness and modification 0 2,089,000 0
Stock-based compensation expense 10,682,000 7,396,000 4,708,000
Deferred income taxes (9,565,000) (24,152,000) (25,717,000)
Pension contributions in excess of expense 0 0 710,000
Pension settlement, net 0 7,000 (68,473,000)
Contributions of employer stock to employee benefit plan 3,676,000 838,000 2,938,000
Other non-cash items 1,881,000 7,522,000 489,000
Changes in operating assets and liabilities (net of acquired assets and liabilities):      
Customer receivables 1,783,000 35,011,000 (11,366,000)
Inventories 28,459,000 30,937,000 (70,386,000)
Income taxes receivable/payable (16,815,000) 3,055,000 (6,206,000)
Prepaid expenses and other assets (5,515,000) (5,309,000) (3,542,000)
Accounts payable 227,000 (50,191,000) 16,386,000
Accrued compensation and related expenses 11,246,000 5,060,000 (15,518,000)
Operating lease liabilities (30,388,000) (26,906,000) (25,100,000)
Marketing and other accrued expenses 4,589,000 1,702,000 (7,482,000)
Net Cash Provided by Operating Activities 230,750,000 198,837,000 24,445,000
INVESTING ACTIVITIES      
Payments to acquire property, plant and equipment (91,048,000) (42,600,000) (44,122,000)
Proceeds from sales of property, plant and equipment 50,000 43,000 10,000
Investment in promotional displays (1,193,000) (2,780,000) (7,460,000)
Net Cash Used by Investing Activities (92,191,000) (45,337,000) (51,572,000)
FINANCING ACTIVITIES      
Payments of long-term debt (2,749,000) (132,894,000) (50,891,000)
Proceeds from long-term debt 0 0 35,430,000
Repurchase of common stock (87,652,000) 0 (25,000,000)
Withholding of employee taxes related to stock-based compensation (2,492,000) (1,199,000) (1,116,000)
Debt issuance cost 0 0 (42,000)
Net Cash Used by Financing Activities (92,893,000) (134,093,000) (41,619,000)
Net Increase (Decrease) in Cash and Cash Equivalents 45,666,000 19,407,000 (68,746,000)
Cash and Cash Equivalents, Beginning of Year 41,732,000 22,325,000 91,071,000
Cash and Cash Equivalents, End of Year 87,398,000 41,732,000 22,325,000
Non-cash investing and financing activities:      
Property, plant and equipment 327 2,684 1,050
Cash paid during the period for:      
Interest 14,873 17,347 9,904
Income taxes $ 62,949 $ 49,593 $ 18,761