XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2

Debt and Available Credit Facilities (Tables)

6 Months Ended

Oct. 31, 2022

Debt Disclosure [Abstract]

Total Debt Outstanding

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

			October 31, 2022						April 30, 2022
Short-term portion of long-term debt (1)			$	25,000					$	18,750
Term loan A - Amended and Restated RCA (2)			191,925						204,343
Revolving credit facility - Amended and Restated RCA			786,758						563,934
Total long-term debt, less current portion			978,683						768,277
Total debt			$	1,003,683					$	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 October 31, 2022 and $0.3 million as of April 30, 2022.

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration