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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jan. 31, 2021
Apr. 30, 2020
Jan. 31, 2020
ASSETS      
Cash and cash equivalents $ 280,249 $ 2,661,914 $ 192,340
Cash and cash equivalents - restricted 181,159 211,106 169,447
Receivables, less allowance for credit losses of $34,493, $45,254 and $64,648 563,089 133,197 819,946
Prepaid expenses and other current assets 196,145 80,519 120,229
Total current assets 1,220,642 3,086,736 1,301,962
Property and equipment, at cost, less accumulated depreciation and amortization of $851,731, $803,272 and $796,192 162,765 184,367 197,569
Operating lease right of use asset 419,245 494,788 463,777
Intangible assets, net 381,264 414,976 433,074
Goodwill 745,616 712,138 838,830
Deferred tax assets and income taxes receivable 179,598 151,195 134,901
Other noncurrent assets 59,233 67,847 82,317
Total assets 3,168,363 5,112,047 3,452,430
LIABILITIES:      
Accounts payable and accrued expenses 160,880 203,103 156,766
Accrued salaries, wages and payroll taxes 118,517 116,375 117,459
Accrued income taxes and reserves for uncertain tax positions 17,088 209,816 36,242
Current portion of long-term debt 0 649,384 649,022
Operating lease liabilities 186,209 195,537 187,890
Deferred revenue and other current liabilities 208,789 201,401 190,242
Total current liabilities 691,483 1,575,616 1,337,621
Long-term debt and line of credit borrowings 2,369,574 2,845,873 1,880,589
Deferred tax liabilities and reserves for uncertain tax positions 302,120 182,441 172,954
Operating lease liabilities 245,383 312,566 289,299
Deferred revenue and other noncurrent liabilities 94,383 124,510 90,346
Total liabilities 3,702,943 5,041,006 3,770,809
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:      
Common stock, no par, stated value $0.01 per share, 800,000,000 shares authorized, shares issued of 218,719,439, 228,206,684 and 228,206,684 2,187 2,282 2,282
Additional paid-in capital 778,495 775,387 769,990
Accumulated other comprehensive loss (11,693) (51,576) (25,391)
Retained earnings (deficit) (616,518) 42,965 (367,218)
Less treasury shares, at cost, of 35,225,825, 35,732,666 and 35,731,376 (687,051) (698,017) (698,042)
Total stockholders' equity (deficiency) (534,580) 71,041 (318,379)
Total liabilities and stockholders' equity $ 3,168,363 $ 5,112,047 $ 3,452,430