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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Oct. 31, 2019
Oct. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (338,246) $ (328,946)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 81,262 81,925
Provision for bad debt 1,890 2,350
Deferred taxes 12,595 17,913
Stock-based compensation 16,094 11,839
Changes in assets and liabilities, net of acquisitions:    
Receivables 71,859 74,672
Prepaid expenses, other current and noncurrent assets 13,889 (9,134)
Accounts payable, accrued expenses, salaries, wages and payroll taxes (267,257) (218,692)
Deferred revenue, other current and noncurrent liabilities (74,996) (81,014)
Income tax receivables, accrued income taxes and income tax reserves (206,278) (179,660)
Other, net (4,128) 1,056
Net cash used in operating activities (693,316) (627,691)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (42,854) (66,422)
Payments made for business acquisitions, net of cash acquired (416,925) (24,549)
Franchise loans funded (16,021) (8,915)
Payments from franchisees 7,902 11,689
Other, net 50,839 4,993
Net cash used in investing activities (417,059) (83,204)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from line of credit borrowings 135,000 0
Dividends paid (104,063) (103,484)
Repurchase of common stock, including shares surrendered (190,369) (102,096)
Proceeds from exercise of stock options 1,215 1,746
Other, net (18,544) (22,434)
Net cash used in financing activities (176,761) (226,268)
Effects of exchange rate changes on cash 1,053 (3,209)
Net decrease in cash and cash equivalents, including restricted balances (1,286,083) (940,372)
Cash, cash equivalents and restricted cash, beginning of period 1,707,727 1,663,678
Cash, cash equivalents and restricted cash, end of period 421,644 723,306
SUPPLEMENTARY CASH FLOW DATA:    
Income taxes paid, net of refunds received 54,109 50,197
Interest paid on borrowings 39,952 39,902
Accrued additions to property and equipment $ 3,409 $ 4,765