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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Apr. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 583,791 $ (7,526) $ 422,509
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 156,852 169,536 166,695
Provision for bad debt 73,451 76,621 70,569
Deferred taxes (22,583) (8,300) 1,129
Stock-based compensation 28,271 28,045 23,767
Impairment of goodwill 0 106,000 0
Changes in assets and liabilities, net of acquisitions:      
Receivables (150,933) (66,896) (73,648)
Prepaid expenses, other current and noncurrent assets (49,498) 39,377 (4,503)
Accounts payable, accrued expenses, salaries, wages and payroll taxes 150,635 (124,019) 54,827
Deferred revenue, other current and noncurrent liabilities (1,160) (9,096) (13,758)
Income tax receivables, accrued income taxes and income tax reserves (138,152) (87,423) (36,824)
Other, net (4,746) (7,358) (4,225)
Net cash provided by operating activities 625,928 108,961 606,538
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures (52,792) (81,685) (95,490)
Payments made for business acquisitions, net of cash acquired (15,576) (450,242) (43,637)
Franchise loans funded (26,917) (35,264) (19,922)
Payments from franchisees 41,215 39,919 32,671
Other, net 8,547 57,041 (28,753)
Net cash used in investing activities (45,523) (470,231) (155,131)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments of line of credit borrowings (3,275,000) (1,335,000) (720,000)
Proceeds from line of credit borrowings 1,275,000 3,335,000 720,000
Repayments of long-term debt (650,000) 0 0
Proceeds from issuance of long-term debt 647,965 0 0
Dividends paid (195,068) (204,870) (205,461)
Repurchase of common stock, including shares surrendered (191,294) (256,214) (189,912)
Proceeds from exercise of stock options 2,140 2,075 2,532
Other, net (22,566) (9,143) (10,854)
Net cash provided by (used in) financing activities (2,408,823) 1,531,848 (403,695)
Effects of exchange rate changes on cash 18,318 (5,285) (3,663)
Net increase (decrease) in cash and cash equivalents, including restricted balances (1,810,100) 1,165,293 44,049
Cash, cash equivalents and restricted cash, beginning of the year 2,873,020 1,707,727 1,663,678
Cash, cash equivalents and restricted cash, end of the year 1,062,920 2,873,020 1,707,727
SUPPLEMENTARY CASH FLOW DATA:      
Income taxes paid, net of refunds received 236,459 89,204 132,982
Interest paid on borrowings 103,855 87,426 82,442
Accrued additions to property and equipment $ 1,643 $ 1,185 $ 6,159