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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2025
Oct. 31, 2024
OPERATING ACTIVITIES    
Net income $ 20,692 $ 57,319
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 32,199 26,268
Net loss on disposal of property, plant and equipment 609 142
Reduction in the carrying amount of operating lease right-of-use assets 20,003 18,579
Amortization of debt issuance costs 407 414
Change in fair value of foreign exchange forward contracts (4,614) 9,684
Stock-based compensation expense 4,887 5,805
Deferred income taxes 8,480 (3,928)
Gains (Losses) on Restructuring of Debt 0 364
Contributions of employer stock to employee benefit plan 2,896 5,275
Other non-cash items 2,851 2,464
Changes in operating assets and liabilities:    
Customer receivables, net 6,242 (5,754)
Income taxes receivable/payable (2,418) 1,759
Inventories (9,335) (27,856)
Prepaid expenses and other assets (15,613) (7,395)
Accounts payable 713 (1,097)
Accrued compensation and related expenses (3,315) (10,131)
Operating lease liabilities (20,464) (18,368)
Marketing and other accrued expenses 31 (811)
Net Cash Provided by Operating Activities 44,251 52,733
INVESTING ACTIVITIES    
Payments to acquire property, plant and equipment (18,344) (22,115)
Proceeds from sales of property, plant and equipment 16 5
Investment in promotional displays (1,893) (477)
Net Cash Used by Investing Activities (20,221) (22,587)
FINANCING ACTIVITIES    
Payments of long-term debt (3,853) (1,407)
Repurchase of common stock (12,407) (56,493)
Withholding of employee taxes related to stock-based compensation (3,899) (2,730)
Debt issuance cost 0 (197)
Net Cash Used by Financing Activities (20,159) (60,827)
Net increase (decrease) in Cash and Cash Equivalents 3,871 (30,681)
Cash and Cash Equivalents, Beginning of Period 48,195 87,398
Cash and Cash Equivalents, End of Period 52,066 56,717
Non-cash investing and financing activities:    
Debt Conversion, Description 0 2,708
Property, plant and equipment 4,050 5,801
Cash paid during the period for:    
Interest 10,169 7,534
Income taxes $ 2,655 $ 18,985