XML 65 R46.htm IDEA: XBRL DOCUMENT v3.23.2

Debt and Available Credit Facilities (Tables)

12 Months Ended

Apr. 30, 2023

Debt Disclosure [Abstract]

Schedule of Total Debt Outstanding

Our total debt outstanding as of April 30 consisted of the amounts set forth in the following table:

			2023						2022
Short-term portion of long-term debt (1)			$	5,000					$	18,750
Term loan A - Amended and Restated CA(2)			191,757						204,343
Revolving credit facility - Amended and Restated CA			551,535						563,934
Total long-term debt, less current portion			743,292						768,277
Total debt			$	748,292					$	787,027

(1) Relates to our term loan A under the Amended and Restated CA.

(2) Amounts are shown net of unamortized issuance costs of $0.7 million as of April 30, 2023 and $0.3 million as of April 30, 2022.

Schedule of Annual Maturities of Long-term Debt, Including Short-term Portion

The following table summarizes the scheduled annual maturities for the next five years of our long-term debt, including the short-term portion of long-term debt. This schedule represents the principal portion amount of debt outstanding and therefore excludes unamortized issuance costs.

Fiscal Year			Amount
2024			$	5,000
2025			12,500
2026			22,500
2027			35,000
2028			674,035
Total			$	749,035

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

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

+ Details

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