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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jan. 31, 2019
Jan. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (455,400) $ (529,778)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 126,013 136,878
Provision for bad debt 35,009 33,429
Deferred taxes 20,557 113,345
Stock-based compensation 18,009 17,065
Changes in assets and liabilities, net of acquisitions:    
Receivables (640,482) (651,200)
Prepaid expenses and other current assets (66,497) (83,201)
Other noncurrent assets 9,662 8,310
Accounts payable and accrued expenses (47,510) (36,608)
Accrued salaries, wages and payroll taxes (465) (49,255)
Deferred revenue and other current liabilities 3,990 10,113
Deferred revenue and other noncurrent liabilities (70,794) (58,695)
Income tax receivables, accrued income taxes and income tax reserves (277,240) (255,650)
Other, net (2,308) (12,454)
Net cash used in operating activities (1,347,456) (1,357,701)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (79,982) (77,865)
Payments made for business acquisitions, net of cash acquired (42,428) (39,397)
Franchise loans funded (16,875) (20,226)
Payments received on franchise loans 15,149 13,391
Other, net 4,877 1,524
Net cash used in investing activities (119,259) (122,573)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of line of credit borrowings (230,000) (40,000)
Proceeds from line of credit borrowings 615,000 830,000
Dividends paid (154,866) (150,258)
Repurchase of common stock, including shares surrendered (102,152) (7,746)
Proceeds from exercise of stock options 2,527 28,268
Other, net (20,126) (28,922)
Net cash provided by financing activities 110,383 631,342
Effects of exchange rate changes on cash (2,217) 1,792
Net decrease in cash, cash equivalents and restricted cash (1,358,549) (847,140)
Cash, cash equivalents and restricted cash, beginning of period 1,663,678 1,117,539
Cash, cash equivalents and restricted cash, end of period 305,129 270,399
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 103,789 102,755
Interest paid on borrowings 55,581 57,834
Accrued additions to property and equipment 2,241 1,078
Accrued purchase of common stock $ 12,301 $ 0