XML 33 R21.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-term Debt and Finance Lease Obligations, Lines of Credit and Fair Value Disclosure - Narrative (Details) - USD ($)
3 Months Ended
Jul. 31, 2024
Jul. 31, 2023
Apr. 30, 2024
Debt Instrument      
Fair value of long-term debt $ 1,387,000,000   $ 1,375,000,000
Finance lease obligations 99,847,000   101,818,000
Interest income 2,385,000 $ 3,576,000  
Capitalized interest 419,000 $ 794,000  
Unsecured Revolving Credit Facility Due January 2024 | Revolving Credit Facility      
Debt Instrument      
Maximum borrowing capacity 850,000,000    
Fair value of amount outstanding $ 0   0
Unsecured Revolving Credit Facility Due January 2024 | Revolving Credit Facility | Secured Overnight Financing Rate      
Debt Instrument      
Effective percentage 0.10%    
Unsecured Revolving Credit Facility Due January 2024 | Revolving Credit Facility | Federal Funds      
Debt Instrument      
Effective percentage 0.50%    
Unsecured Revolving Credit Facility Due January 2024 | Revolving Credit Facility | Daily Simple Secured Overnight Financing Rate      
Debt Instrument      
Effective percentage 1.00%    
Unsecured Revolving Credit Facility Due January 2024 | Minimum | Revolving Credit Facility      
Debt Instrument      
Facility fee percentage 0.15%    
Unsecured Revolving Credit Facility Due January 2024 | Minimum | Revolving Credit Facility | Secured Overnight Financing Rate      
Debt Instrument      
Effective percentage 0.00%    
Basis spread on variable rate 1.10%    
Unsecured Revolving Credit Facility Due January 2024 | Minimum | Revolving Credit Facility | Daily Simple Secured Overnight Financing Rate      
Debt Instrument      
Effective percentage 1.00%    
Basis spread on variable rate 0.10%    
Unsecured Revolving Credit Facility Due January 2024 | Maximum | Revolving Credit Facility      
Debt Instrument      
Facility fee percentage 0.30%    
Unsecured Revolving Credit Facility Due January 2024 | Maximum | Revolving Credit Facility | Secured Overnight Financing Rate      
Debt Instrument      
Basis spread on variable rate 1.70%    
Unsecured Revolving Credit Facility Due January 2024 | Maximum | Revolving Credit Facility | Daily Simple Secured Overnight Financing Rate      
Debt Instrument      
Basis spread on variable rate 0.70%    
Unsecured Revolving Line of Credit | Line of Credit      
Debt Instrument      
Maximum borrowing capacity $ 50,000,000    
Fair value of amount outstanding 0   $ 0
Unsecured Revolving Line of Credit | Letter of Credit      
Debt Instrument      
Maximum borrowing capacity $ 308,000