XML 98 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Additional Information (Detail)
12 Months Ended
Jun. 15, 2016
USD ($)
Apr. 30, 2018
USD ($)
Apr. 30, 2017
USD ($)
Apr. 30, 2016
USD ($)
Debt Instrument [Line Items]        
Principal payment on term loan facility   $ 20,625,000 $ 155,469,000 $ 10,000,000
Long-term debt   238,906,000    
Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of credit facility borrowings   0 0  
Line of credit facility, remaining borrowing capacity   122,100,000 122,000,000  
Standby Letters of Credit        
Debt Instrument [Line Items]        
Long-term debt arrangement   2,900,000 3,000,000  
CSV of COLI Contracts        
Debt Instrument [Line Items]        
Outstanding policy loans   $ 66,700,000 67,200,000  
CSV of COLI Contracts | Minimum        
Debt Instrument [Line Items]        
Average interest rate   4.76%    
CSV of COLI Contracts | Maximum        
Debt Instrument [Line Items]        
Average interest rate   8.00%    
Other Financial Institutions | Standby Letters of Credit        
Debt Instrument [Line Items]        
Long-term debt arrangement   $ 7,400,000 8,100,000  
Credit Agreement        
Debt Instrument [Line Items]        
Credit agreement initiation date Jun. 15, 2016      
Line of credit facility, maximum borrowing capacity $ 400,000,000      
Line of credit facility borrowings 275,000,000      
Principal payment on term loan facility 140,000,000      
Unamortized debt issuance costs   $ 2,700,000 3,500,000  
Credit Agreement | Minimum        
Debt Instrument [Line Items]        
Pro forma domestic liquidity $ 50,000,000      
Credit Agreement | Maximum        
Debt Instrument [Line Items]        
Pro forma leverage ratio 2.50      
Credit Agreement | London Interbank Offered Rate (LIBOR) | Minimum        
Debt Instrument [Line Items]        
Applicable margin on variable interest rate   1.25%    
Credit Agreement | London Interbank Offered Rate (LIBOR) | Maximum        
Debt Instrument [Line Items]        
Applicable margin on variable interest rate   2.00%    
Credit Agreement | Base Rate Loans | Minimum        
Debt Instrument [Line Items]        
Applicable margin on variable interest rate   0.25%    
Credit Agreement | Base Rate Loans | Maximum        
Debt Instrument [Line Items]        
Applicable margin on variable interest rate   1.00%    
Credit Agreement | Term Facility        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 275,000,000      
Term loan amortization percentage year one 7.50%      
Term loan amortization percentage year two 7.50%      
Term loan amortization percentage year three 10.00%      
Term loan amortization percentage year four 10.00%      
Term loan amortization percentage year five 10.00%      
Principal payment on term loan facility   $ 20,600,000 $ 15,500,000  
Average interest rate   2.60% 2.23%  
Long-term debt   $ 238,900,000 $ 259,500,000  
Line of credit facility, maturity date   Jun. 15, 2021    
Credit Agreement | Term Facility | Minimum        
Debt Instrument [Line Items]        
Quarterly fee on average daily unused amount of Credit Facilities   0.20%    
Credit Agreement | Term Facility | Maximum        
Debt Instrument [Line Items]        
Quarterly fee on average daily unused amount of Credit Facilities   0.35%    
Credit Agreement | Revolving Credit Facility        
Debt Instrument [Line Items]        
Line of credit facility, maximum borrowing capacity $ 125,000,000      
Line of credit facility, maturity date   Jun. 15, 2021