XML 58 R41.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt and Available Credit Facilities (Tables) | 3 Months Ended
--- | ---
Jul. 31, 2020
Debt and Available Credit Facilities [Abstract] |
Total Debt Outstanding | Our total debt outstanding consisted of the amounts set forth in the following table:
|  | July 31, 2020 |  |  | April 30, 2020 |
Short-term portion of long-term debt (1) |  | $ | 10,938 |  |  | $ | 9,375 |
Term loan A - Amended and Restated RCA (2) |  |  | 232,179 |  |  |  | 235,263 |
Revolving credit facility - Amended and Restated RCA |  |  | 603,584 |  |  |  | 530,387 |
Total long-term debt, less current portion |  |  | 835,763 |  |  |  | 765,650 |
Total Debt |  | $ | 846,701 |  |  | $ | 775,025 |
(1) | Relates to our term loan A under the Amended and Restated RCA.
(2) | Amounts are shown net of unamortized issuance costs of $0.6 million as of July 31, 2020 and $0.7 million as of April 30, 2020.

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration