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v3.23.2

Derivative Instruments and Activities (Details) $ in Thousands, € in Millions | 12 Months Ended |
--- | --- | ---
Apr. 30, 2023 USD ($) | Apr. 30, 2022 USD ($) | Apr. 30, 2021 USD ($) | Apr. 30, 2023 EUR (€)
Derivative [Line Items] |  |  |  |
Long-term debt | $ 748,292 | $ 787,027 |  |
Unamortized debt issuance costs | 700 | 300 |  |
Long-term debt, variable interest, amount | 749,000 |  |  |
Foreign exchange transaction losses | 894 | (3,192) | $ (7,977) |
Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Cash Flow Hedging | Prepaid Expenses and Other Current Assets |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset |  | 900 |  |
Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Cash Flow Hedging | Other Non-current Assets |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset |  | 4,900 |  |
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | 500,000 | 500,000 |  |
Accumulated other comprehensive income, interest expense | 5,000 | (4,200) | $ (3,700) |
Unrecognized gains to be reclassified into net income in the next twelve months | 7,200 |  |  |
Interest Rate Swap | Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative liability | (600) | (200) |  |
Derivative asset | 7,800 | 5,800 |  |
Interest Rate Swap | Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Cash Flow Hedging | Prepaid Expenses and Other Current Assets |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset | 6,400 |  |  |
Interest Rate Swap | Fair Value, Recurring | Level 2 | Designated as Hedging Instrument | Cash Flow Hedging | Other Non-current Assets |  |  |  |
Derivative [Line Items] |  |  |  |
Derivative asset | 1,400 |  |  |
Interest Rate Swap | March 15, 2023 Interest Rate Swap Variable Rate Loans | Secured Overnight Financing Rate (SOFR) | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 50,000 | 0 |  |
Fixed Interest Rate | 3.565% |  |  | 3.565%
Term of derivative instrument | 3 years |  |  |
Interest Rate Swap | March 14, 2023 Interest Rate Swap Variable Rate Loans | Secured Overnight Financing Rate (SOFR) | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 50,000 | 0 |  |
Fixed Interest Rate | 4.053% |  |  | 4.053%
Term of derivative instrument | 3 years |  |  |
Interest Rate Swap | March 13, 2023 Interest Rate Swap Variable Rate Loans | Secured Overnight Financing Rate (SOFR) | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 50,000 | 0 |  |
Fixed Interest Rate | 3.72% |  |  | 3.72%
Term of derivative instrument | 3 years |  |  |
Interest Rate Swap | December 13, 2022 Interest Rate Swap (Variable Rate Loans) | Secured Overnight Financing Rate (SOFR) | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 50,000 | 0 |  |
Fixed Interest Rate | 3.772% |  |  | 3.772%
Term of derivative instrument | 3 years |  |  |
Interest Rate Swap | June 16, 2022 Interest Rate Swap Variable Rate Loans | Secured Overnight Financing Rate (SOFR) | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 100,000 | 0 |  |
Fixed Interest Rate | 3.467% |  |  | 3.467%
Term of derivative instrument | 2 years |  |  |
Interest Rate Swap | April 06, 2022 Interest Rate Swap Variable Rate Loans | Secured Overnight Financing Rate (SOFR) | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 100,000 | 100,000 |  |
Fixed Interest Rate | 2.588% |  |  | 2.588%
Term of derivative instrument | 2 years |  |  |
Interest Rate Swap | April 12, 2021 Interest Rate Swap Variable Rate Loans | Secured Overnight Financing Rate (SOFR) | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 100,000 | 100,000 |  |
Fixed Interest Rate | 0.465% |  |  | 0.465%
Term of derivative instrument | 3 years |  |  |
Interest Rate Swap | February 26, 2020 Interest Rate Swap Variable Rate Loans | Secured Overnight Financing Rate (SOFR) | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 0 | 100,000 |  |
Fixed Interest Rate | 1.168% |  |  | 1.168%
Term of derivative instrument | 3 years |  |  |
Interest Rate Swap | August 07, 2019 Interest Rate Swap Variable Rate Loans | London Interbank Offered Rate (LIBOR) 1 | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 0 | 100,000 |  |
Fixed Interest Rate | 1.40% |  |  | 1.40%
Term of derivative instrument | 3 years |  |  |
Interest Rate Swap | June 24, 2019 Interest Rate Swap (Variable Rate Loans) | London Interbank Offered Rate (LIBOR) 1 | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |
Derivative [Line Items] |  |  |  |
Notional Amount | $ 0 | 100,000 |  |
Fixed Interest Rate | 1.65% |  |  | 1.65%
Term of derivative instrument | 3 years |  |  |
Foreign Exchange Forward | Not Designated as Hedging Instrument |  |  |  |
Derivative [Line Items] |  |  |  |
Open derivative contract | $ 38,800 |  |  | € 32
Foreign exchange transaction losses |  | $ (800) |  |

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