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Debt and Available Credit Facilities (Tables)

9 Months Ended

Jan. 31, 2023

Debt Disclosure [Abstract]

Total Debt Outstanding

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

			January 31, 2023						April 30, 2022
Short-term portion of long-term debt (1)			$	5,000					$	18,750
Term loan A - Amended and Restated CA (2)			192,966						204,343
Revolving credit facility - Amended and Restated CA			747,610						563,934
Total long-term debt, less current portion			940,576						768,277
Total debt			$	945,576					$	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 $0.8 million as of January 31, 2023 and $0.3 million as of April 30, 2022.

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- 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.

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