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Debt and Available Credit Facilities (Tables)

3 Months Ended

Jul. 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:

		July 31, 2022				April 30, 2022
Short-term portion of long-term debt (1)		$	21,875			$	18,750
Term loan A - Amended and Restated RCA (2)			198,135				204,343
Revolving credit facility - Amended and Restated RCA			719,101				563,934
Total long-term debt, less current portion			917,236				768,277
Total debt		$	939,111			$	787,027

⁽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 July 31, 2022 and $0.3 million as of April 30, 2022.

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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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