XML 81 R67.htm IDEA: XBRL DOCUMENT 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