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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - UNAUDITED - USD ($)
$ in Thousands
Oct. 31, 2024
Apr. 30, 2024
Current assets    
Cash and cash equivalents $ 75,536 $ 83,249
Accounts receivable, net of allowance for credit losses of $17.9 million and $17.3 million, respectively 183,015 224,198
Inventories, net 27,103 26,219
Prepaid expenses and other current assets 84,659 85,954
Current assets held-for-sale 0 34,422
Total current assets 370,313 454,042
Technology, property and equipment, net 172,371 192,438
Intangible assets, net 598,262 615,694
Goodwill 1,102,372 1,091,368
Operating lease right-of-use assets 70,527 69,074
Other non-current assets 295,013 283,719
Non-current assets held-for-sale 0 19,160
Total assets 2,608,858 2,725,495
Current liabilities    
Accounts payable 40,358 55,659
Accrued royalties 119,043 97,173
Short-term portion of long-term debt 10,000 7,500
Contract liabilities 241,488 483,778
Accrued employment costs 60,935 96,980
Short-term portion of operating lease liabilities 18,080 18,294
Other accrued liabilities 71,567 76,266
Current liabilities held-for-sale 0 37,632
Total current liabilities 561,471 873,282
Long-term debt 951,010 767,096
Accrued pension liability 71,082 70,832
Deferred income tax liabilities 98,676 97,186
Operating lease liabilities 88,403 94,386
Other long-term liabilities 82,961 71,760
Long-term liabilities held-for-sale 0 11,237
Total liabilities 1,853,603 1,985,779
Commitments and contingencies (Note 18)
Shareholders’ equity    
Preferred stock, $1 par value per share: Authorized shares – 2 million, Issued shares - 0 0 0
Additional paid-in-capital 478,694 474,406
Retained earnings 1,583,974 1,583,348
Accumulated other comprehensive loss, net of tax (496,308) (528,439)
Less treasury shares at cost (Class A – 25,224 and 24,828 as of October 31, 2024 and April 30, 2024, respectively; Class B – 3,929 and 3,928 as of October 31, 2024 and April 30, 2024, respectively) (894,287) (872,781)
Total shareholders’ equity 755,255 739,716
Total liabilities and shareholders' equity 2,608,858 2,725,495
Class A common stock    
Shareholders’ equity    
Common stock 70,283 70,259
Class B common stock    
Shareholders’ equity    
Common stock $ 12,899 $ 12,923