XML 61 R46.htm IDEA: XBRL DOCUMENT v3.22.2
Debt and Available Credit Facilities (Tables)
 12 Months Ended
Apr. 30, 2022
Debt and Available Credit Facilities [Abstract]  
Total Debt Outstanding
Our total debt outstanding as of April 30 consisted of the amounts set forth in the following table:

  
2022
    
2021
  
Short-term portion of long-term debt(1)
  
$
18,750
    
$
12,500
  
                 
Term loan A - Amended and Restated RCA(2)
    
204,343
      
222,928
  
Revolving credit facility - Amended and Restated RCA
    
563,934
      
586,160
  
Total long-term debt, less current portion
    
768,277
      
809,088
  
                 
Total debt
  
$
787,027
    
$
821,588
  

(1)
Relates to our term loan A under the Amended and Restated RCA.
(2)
Amounts are shown net of unamortized issuance costs of $0.3 million as of April 30, 2022 and $0.5 million as of April 30, 2021.
Annual Maturities of Long-term Debt, Including Short-term Portion
The following table summarizes the scheduled annual maturities for the next three years of our long-term debt, including the short-term portion of long-term debt. This schedule represents the principal portion amount of debt outstanding and therefore excludes unamortized issuance costs.

Fiscal Year
  
Amount
  
2023
  
$
18,750
  
2024
    
204,688
  
2025
    
563,934
  
Total
  
$
787,372