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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.

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- 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.

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