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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2024
Oct. 31, 2023
OPERATING ACTIVITIES    
Net income $ 57,319 $ 68,191
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 26,268 46,226
Net loss on disposal of property, plant and equipment 142 1,593
Reduction in the carrying amount of operating lease right-of-use assets 18,579 14,401
Amortization of debt issuance costs 414 423
Change in fair value of foreign exchange forward contracts (9,684) (2,101)
Stock-based compensation expense 5,805 4,402
Deferred income tax benefit (3,928) (4,649)
Contributions of employer stock to employee benefit plan 5,275 3,676
Other non-cash items 2,464 574
Changes in operating assets and liabilities:    
Customer receivables (5,754) (1,901)
Income taxes receivable/payable 1,759 (6,412)
Inventories (27,856) 27,649
Prepaid expenses and other assets (7,395) (55)
Accounts payable (1,097) (5,763)
Accrued compensation and related expenses (10,131) 3,154
Operating lease liabilities (18,368) (14,854)
Marketing and other accrued expenses (811) 4,966
Net cash provided by operating activities 52,733 143,722
INVESTING ACTIVITIES    
Payments to acquire property, plant and equipment (22,115) (33,309)
Proceeds from sales of property, plant and equipment 5 5
Investment in promotional displays (477) (533)
Net cash used by investing activities (22,587) (33,837)
FINANCING ACTIVITIES    
Payments of long-term debt (1,407) (1,278)
Repurchase of common stock 56,493 52,128
Withholding of employee taxes related to stock-based compensation (2,730) (1,830)
Debt issuance cost (197) 0
Net cash used by financing activities (60,827) (55,236)
Net (decrease) increase in cash and cash equivalents (30,681) 54,649
Cash and cash equivalents, beginning of period 87,398 41,732
Cash and cash equivalents, end of period 56,717 96,381
Debt Conversion, Description 2,708 0
Non-cash investing and financing activities:    
Property, plant and equipment 5,801 1,200
Cash paid during the period for:    
Interest 7,534 7,603
Income taxes 18,985 31,711
Gains (Losses) on Restructuring of Debt $ 364 $ 0