XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Debt (Tables)
3 Months Ended
Jul. 31, 2023
Debt  
Schedule of long-term debt and the current period interest rates

July 29,

April 30,

2023

    

2023

(In thousands)

(In thousands)

Term loan

$

130,000

$

135,000

Revolving credit facility

Total debt

130,000

135,000

Less current portion

10,000

7,500

Total long-term debt, less current portion

120,000

127,500

Less unamortized debt issuance costs - term loans

1,463

1,596

Total long-term debt, net of unamortized debt issuance costs - term loans

$

118,537

$

125,904

Unamortized debt issuance costs - revolving credit facility

$

723

$

795

Current period interest rate

7.0%

7.1%

Schedule of Future long-term debt principle payments

(In thousands)

2024

$

7,500

2025

 

10,000

2026

 

112,500

2027

 

2028

 

$

130,000