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v3.22.2.2

Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 16, 2022 | Aug. 07, 2019 | Jun. 24, 2019 | Oct. 31, 2022 | Oct. 31, 2021 | Oct. 31, 2022 | Oct. 31, 2021 | Apr. 30, 2022
Derivative [Line Items] |  |  |  |  |  |  |  |
Long term debt |  |  |  | $ 1,003,683 |  | $ 1,003,683 |  | $ 787,027
Unamortized debt issuance costs |  |  |  | 300 |  | 300 |  | 300
Long term debt, percentage bearing variable interest |  |  |  | 1,004,000 |  | 1,004,000 |  |
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative liability, notional amount |  |  |  | 400,000 |  | 400,000 |  | 500,000
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging | Interest Expense |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Net gains (losses) reclassified from accumulated other comprehensive loss |  |  |  | 700 | $ (1,100) | 300 | $ (2,200) |
Interest Rate Swap | Fair Value, Recurring | Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative asset |  |  |  | 12,600 |  | 12,600 |  | 5,800
Derivative liability |  |  |  |  |  |  |  | (200)
Interest Rate Swap | Fair Value, Recurring | Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Cash Flow Hedging | Other Non-current Assets |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative asset |  |  |  | 11,300 |  | 11,300 |  | 4,900
Interest Rate Swap | Fair Value, Recurring | Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Cash Flow Hedging | Prepaid Expenses and Other Current Assets |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative asset |  |  |  | $ 1,300 |  | $ 1,300 |  | $ 900
Interest Rate Swap | June 2019 Interest Rate Swap (Variable Rate Loans) | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative liability, notional amount |  |  | $ 100,000 |  |  |  |  |
Fixed rate on interest rate swap agreement |  |  | 1.65% |  |  |  |  |
Interest Rate Swap | June 2019 Interest Rate Swap (Variable Rate Loans) | LIBOR | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Interest on period, variable rate |  |  | 1 month |  |  |  |  |
Derivative, term of contract (in years) |  |  | 3 years |  |  |  |  |
Interest Rate Swap | August 2019 Interest Rate Swap (Variable Rate Loans) | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative liability, notional amount |  | $ 100,000 |  |  |  |  |  |
Fixed rate on interest rate swap agreement |  | 1.40% |  |  |  |  |  |
Interest Rate Swap | August 2019 Interest Rate Swap (Variable Rate Loans) | LIBOR | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Interest on period, variable rate |  | 1 month |  |  |  |  |  |
Derivative, term of contract (in years) |  | 3 years |  |  |  |  |  |
Interest Rate Swap | June 2022 Interest Rate Swap Variable Rate Loans | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Derivative liability, notional amount | $ 100,000 |  |  |  |  |  |  |
Fixed rate on interest rate swap agreement | 3.50% |  |  |  |  |  |  |
Interest Rate Swap | June 2022 Interest Rate Swap Variable Rate Loans | LIBOR | Designated as Hedging Instrument |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |
Interest on period, variable rate | 1 month |  |  |  |  |  |  |
Derivative, term of contract (in years) | 3 years |  |  |  |  |  |  |

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