XML 97 R73.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2018
Derivative [Line Items]      
Total debt outstanding $ 775.1    
Unamortized debt issuance costs 0.7    
Variable rate loans outstanding 775.8    
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Derivative [Line Items]      
Unrecognized gains to be reclassified into net income in the next twelve months 2.7    
Interest Rate Swaps [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]      
Derivative [Line Items]      
Net gains reclassified from Accumulated Other Comprehensive Loss (note -- all gains for all 3 years) 0.4 $ 4.7 $ 1.5
Interest Rate Swaps [Member] | Recurring [Member] | Level 2 [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Derivative [Line Items]      
Assets fair value of derivative instrument $ 8.3 $ 0.5  
Interest Rate Swaps [Member] | February 2020 Interest Rate Swap Variable Rate Loans [Member] | LIBOR [Member]      
Derivative [Line Items]      
Inception date Feb. 26, 2020    
Fixed interest rate to be paid 1.15%    
Term of variable rate 1 month    
Term of derivative instrument 3 years    
Expiration date Mar. 15, 2023    
Notional amount of derivative liability $ 100.0    
Interest Rate Swaps [Member] | August 2019 Interest Rate Swap (Variable Rate Loans) [Member] | LIBOR [Member]      
Derivative [Line Items]      
Inception date Aug. 07, 2019    
Fixed interest rate to be paid 1.40%    
Term of variable rate 1 month    
Term of derivative instrument 3 years    
Expiration date Aug. 15, 2022    
Notional amount of derivative liability $ 100.0    
Interest Rate Swaps [Member] | June 2019 Interest Rate Swap (Variable Rate Loans) [Member] | LIBOR [Member]      
Derivative [Line Items]      
Inception date Jun. 24, 2019    
Fixed interest rate to be paid 1.65%    
Term of variable rate 1 month    
Term of derivative instrument 3 years    
Expiration date Jul. 15, 2022    
Notional amount of derivative liability $ 100.0    
Interest Rate Swaps [Member] | April 2016 Interest Rate Swap (Variable Rate Loans) [Member] | LIBOR [Member]      
Derivative [Line Items]      
Inception date Apr. 04, 2016    
Fixed interest rate to be paid 0.92%    
Term of variable rate 1 month    
Expiration date May 15, 2019    
Notional amount of derivative liability $ 350.0