v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Jul. 31, 2026
Jul. 31, 2025
Cash flows from operating activities:    
Net income $ 176 $ 170
Adjustments to reconcile net income to net cash provided by operations:    
Depreciation and amortization 23 22
Stock-based compensation expense 4 4
Deferred income tax benefit (9) (8)
Change in fair value of contingent consideration 4 0
Other, net 3 3
Changes in assets and liabilities:    
Accounts receivable 7 (13)
Inventories (39) (61)
Other current assets 42 15
Accounts payable and accrued expenses (82) (46)
Accrued income taxes 31 51
Other operating assets and liabilities 13 23
Cash provided by operating activities 173 160
Cash flows from investing activities:    
Additions to property, plant, and equipment (12) (31)
Proceeds from sale of cooperage assets 0 33
Other, net (1) 0
Cash provided by (used for) investing activities (13) 2
Cash flows from financing activities:    
Net change in short term borrowings 289 (30)
Repayment of long-term debt (343) 0
Payments of withholding taxes related to stock-based awards (3) (1)
Dividends paid (106) (107)
Other, net (1) 0
Cash used for financing activities (164) (138)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (3) 3
Net increase (decrease) in cash, cash equivalents, and restricted cash (7) 27
Cash, cash equivalents, and restricted cash at beginning of period 327 463
Cash, cash equivalents, and restricted cash at end of period 320 490
Less: Restricted cash (included in other current assets) at end of period (19) (19)
Cash and cash equivalents at end of period 301 471
Supplemental information:    
Non-cash additions to property, plant and equipment 4 2
Right-of-use assets obtained in exchange for new lease obligations $ 5 $ 14