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v3.25.2

Fair Value of Financial Instruments and Long Term Debt - Carrying Value of Long-term Debt (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Apr. 30, 2025 USD ($) installment_payment | Apr. 30, 2024 USD ($) installment_payment | Oct. 04, 2024
Debt Instrument |  |  |
Finance lease obligations | $ 108,920 | $ 101,818 |
Long-term debt | 2,405,375 |  |
Debt issuance costs | (5,750) | (1,379) |
Total | 2,508,545 | 1,635,939 |
Less current maturities | 94,925 | 53,181 |
Long-term debt and finance lease obligations, net of current maturities | $ 2,413,620 | $ 1,582,758 |
Senior Notes | 3.67% Senior Notes (Series A) due in 7 installments beginning June 17, 2022, and ending June 15, 2028 |  |  |
Debt Instrument |  |  |
Interest rate | 3.67% | 3.67% |
Number of payments | installment_payment | 7 | 7 |
Long-term debt | $ 87,000 | $ 111,000 |
Senior Notes | 3.75% Senior Notes (Series B) due in 7 installments beginning December 17, 2022 and ending December 18, 2028 |  |  |
Debt Instrument |  |  |
Interest rate | 3.75% | 3.75% |
Number of payments | installment_payment | 7 | 7 |
Long-term debt | $ 29,000 | $ 37,000 |
Senior Notes | 3.65% Senior Notes (Series C) due in 7 installments beginning May 2, 2025 and ending May 2, 2031 |  |  |
Debt Instrument |  |  |
Interest rate | 3.65% | 3.65% |
Number of payments | installment_payment | 7 | 7 |
Long-term debt | $ 50,000 | $ 50,000 |
Senior Notes | 3.72% Senior Notes (Series D) due in 7 installments beginning October 28, 2025 and ending October 28, 2031 |  |  |
Debt Instrument |  |  |
Interest rate | 3.72% | 3.72% |
Number of payments | installment_payment | 7 | 7 |
Long-term debt | $ 50,000 | $ 50,000 |
Senior Notes | 3.51% Senior Notes (Series E) due June 13, 2025 |  |  |
Debt Instrument |  |  |
Interest rate | 3.51% |  |
Long-term debt | $ 0 | 150,000 |
Senior Notes | 3.77% Senior Notes (Series F) due August 22, 2028 |  |  |
Debt Instrument |  |  |
Interest rate | 3.77% |  |
Long-term debt | $ 250,000 | 250,000 |
Senior Notes | 2.85% Senior Notes (Series G) due August 7, 2030 |  |  |
Debt Instrument |  |  |
Interest rate | 2.85% |  |
Long-term debt | $ 325,000 | 325,000 |
Senior Notes | 2.96% Senior Notes (Series H) due August 6, 2032 |  |  |
Debt Instrument |  |  |
Interest rate | 2.96% |  |
Long-term debt | $ 325,000 | 325,000 |
Senior Notes | Series I Senior Notes |  |  |
Debt Instrument |  |  |
Interest rate | 5.23% |  | 5.23%
Long-term debt | $ 150,000 | 0 |
Senior Notes | Series J Senior Notes |  |  |
Debt Instrument |  |  |
Interest rate | 5.43% |  | 5.43%
Long-term debt | $ 100,000 | 0 |
Line of Credit | Term Loan Facility |  |  |
Debt Instrument |  |  |
Long-term debt | 200,000 | 237,500 |
Line of Credit | Incremental Term Loan Facility |  |  |
Debt Instrument |  |  |
Long-term debt | $ 839,375 | $ 0 |

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