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Debt and Available Credit Facilities (Tables)

9 Months Ended

Jan. 31, 2022

Debt and Available Credit Facilities [Abstract]

Total Debt Outstanding

Our total debt outstanding consisted of the amounts set forth in the following table:

		January 31, 2022				April 30, 2021
Short-term portion of long-term debt (1)		$	15,625			$	12,500
Term loan A - Amended and Restated RCA (2)			210,552				222,928
Revolving credit facility - Amended and Restated RCA			691,493				586,160
Total long-term debt, less current portion			902,045				809,088
Total debt		$	917,670			$	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 $0.4 million as of January 31, 2022 and $0.5 million as of April 30, 2021.

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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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