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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2025
Jan. 31, 2024
OPERATING ACTIVITIES    
Net income $ 73,890 $ 89,418
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40,851 66,185
Net loss on disposal of property, plant and equipment 229 1,423
Reduction in the carrying amount of operating lease right-of-use assets 28,659 22,670
Amortization of debt issuance costs 619 633
Change in fair value of foreign exchange forward contracts (8,266) 241
Stock-based compensation expense 7,946 7,186
Deferred income tax benefit (8,775) (8,545)
Contributions of employer stock to employee benefit plan 5,275 3,676
Other non-cash items 2,109 320
Changes in operating assets and liabilities:    
Customer receivables 3,035 6,329
Income taxes receivable/payable (4,079) (8,479)
Inventories (22,972) 25,982
Prepaid expenses and other assets (13,861) (925)
Accounts payable (10,886) (5,218)
Accrued compensation and related expenses (16,836) 12,101
Operating lease liabilities (28,587) (21,880)
Marketing and other accrued expenses (1,560) (3,202)
Net cash provided by operating activities 63,687 187,433
INVESTING ACTIVITIES    
Payments to acquire property, plant and equipment (30,754) (54,930)
Proceeds from sales of property, plant and equipment 5 23
Investment in promotional displays (1,443) (806)
Net cash used by investing activities (32,192) (55,713)
FINANCING ACTIVITIES    
Payments of long-term debt (3,328) (1,986)
Repurchase of common stock 69,118 71,761
Withholding of employee taxes related to stock-based compensation (2,765) (1,876)
Debt issuance cost (198) 0
Net cash used by financing activities (75,409) (75,623)
Net (decrease) increase in cash and cash equivalents (43,914) 56,097
Cash and cash equivalents, beginning of period 87,398 41,732
Cash and cash equivalents, end of period 43,484 97,829
Debt Conversion, Description 2,708 0
Non-cash investing and financing activities:    
Property, plant and equipment 2,712 6,208
Cash paid during the period for:    
Interest 11,306 11,168
Income taxes 33,803 44,932
Gains (Losses) on Restructuring of Debt $ 364 $ 0