| Apr 30,
2017 | Apr 30,
2018 | Apr 30,
2019 | Apr 30,
2020 | Apr 30,
2021 | Apr 30,
2022 | Apr 30,
2023 |
|---|
| Net income | 49 | 63 | 56 | 23 | 106 | 273 | 333 |
|---|
| Depreciation and amortization | 69 | 66 | 117 | 117 | 108 | 119 | 127 |
|---|
| Amortization of Debt Issuance Costs and Discounts | 10 | 3 | 3 | 5 | 8 | 3 | 1 |
|---|
| Equity-based compensation | 3 | 6 | 8 | 9 | 13 | 17 | 22 |
|---|
| Gain on disposal of assets | 0 | 1 | 1 | -1 | 1 | 1 | 1 |
|---|
| Deferred income taxes | - | - | -17 | 1 | -10 | -0 | 0 |
|---|
| Other items, net | - | - | - | - | 2 | 6 | 13 |
|---|
| Trade accounts and notes receivable | 20 | 12 | 14 | -41 | 102 | 162 | 37 |
|---|
| Inventories | 18 | 35 | -5 | 5 | 47 | 156 | 17 |
|---|
| Prepaid expenses and other assets | 0 | 2 | 5 | -7 | 3 | 0 | -1 |
|---|
| Accounts payable | -4 | 11 | 27 | 40 | 65 | 28 | 7 |
|---|
| Accrued compensation and employee benefits | 4 | -0 | 7 | 5 | 4 | 33 | 12 |
|---|
| Other accrued expenses and liabilities | 1 | 5 | 5 | -8 | 10 | 20 | -20 |
|---|
| Cash provided by operating activities | - | 89 | 194 | 303 | 153 | 180 | 442 |
|---|
| Purchases of property and equipment | 11 | 24 | 19 | 25 | 30 | 41 | 53 |
|---|
| Proceeds from sale of assets | 4 | 3 | 1 | 2 | 2 | 2 | 3 |
|---|
| Acquisition of businesses, net of cash acquired | 150 | 28 | 583 | 24 | 36 | 348 | 62 |
|---|
| Cash used in investing activities | - | -49 | -601 | -47 | -64 | -387 | -111 |
|---|
| Repayments on revolving credit facilities | 1,012 | 617 | 937 | 837 | 102 | 1,179 | 647 |
|---|
| Proceeds from Lines of Credit | 1,013 | 514 | 981 | 881 | 15 | 1,390 | 546 |
|---|
| Payments of principal on long-term debt | - | - | 10 | 110 | 9 | 5 | 5 |
|---|
| Payments of principal on finance lease obligations | - | - | - | 25 | 30 | 31 | 36 |
|---|
| Borrowings from term loan | 481 | 578 | 997 | - | 511 | - | - |
|---|
| Repayments of term loan | - | - | - | - | 869 | - | - |
|---|
| Issuance of Senior Notes | - | - | - | - | 350 | - | - |
|---|
| Repurchases of common stock | - | - | 17 | - | 4 | 35 | 111 |
|---|
| Payment of acquisition holdback liability | - | - | - | 11 | - | - | 14 |
|---|
| Debt issuance costs | 3 | 1 | 8 | 1 | 6 | - | 3 |
|---|
| Proceeds from Stock Options Exercised | 0 | 0 | 3 | 12 | 8 | 4 | 5 |
|---|
| Payments for taxes related to net share settlement of equity awards | - | 1 | 0 | 1 | 1 | 3 | 4 |
|---|
| Proceeds from Stock Plans | - | - | - | - | 2 | 2 | 3 |
|---|
| Cash (used in) provided by financing activities | - | -18 | 419 | -91 | -137 | 143 | -266 |
|---|
| Effect of exchange rates on cash and cash equivalents | - | - | -1 | -1 | 3 | -1 | -2 |
|---|
| Increase (decrease) in cash and cash equivalents | - | - | 11 | 164 | -44 | -65 | 63 |
|---|
| Income Taxes Paid, Net | 49 | 39 | 19 | 30 | 46 | 86 | 110 |
|---|
| Cash paid for interest | - | 29 | 66 | 64 | 50 | 46 | 62 |
|---|