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v3.23.2

Derivative Instruments and Hedging Activities (Details) - USD ($) $ in Thousands |  |  |  |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 15, 2023 | Mar. 14, 2023 | Mar. 13, 2023 | Dec. 13, 2022 | Jun. 16, 2022 | Apr. 06, 2022 | Apr. 12, 2021 | Jul. 31, 2023 | Jul. 31, 2022 | Apr. 30, 2023
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Long term debt |  |  |  |  |  |  |  | $ 895,917 |  | $ 748,292
Unamortized debt issuance costs |  |  |  |  |  |  |  | 700 |  | 700
Long term debt, percentage bearing variable interest |  |  |  |  |  |  |  | 896,600 |  |
December 2022 Interest Rate Swap Variable Rate Loans |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | 50,000 |  | 50,000
Fixed rate on interest rate swap agreement |  |  |  | 3.772% |  |  |  |  |  |
Derivative, term of contract (in years) |  |  |  | 3 years |  |  |  |  |  |
June 2022 Interest Rate Swap Variable Rate Loans |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | 100,000 |  | 100,000
Fixed rate on interest rate swap agreement |  |  |  |  | 3.467% |  |  |  |  |
Derivative, term of contract (in years) |  |  |  |  | 2 years |  |  |  |  |
April 2022 Interest Rate Swap Variable Rate Loans |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | 100,000 |  | 100,000
Fixed rate on interest rate swap agreement |  |  |  |  |  | 2.588% |  |  |  |
Derivative, term of contract (in years) |  |  |  |  |  | 2 years |  |  |  |
April 2021 Interest Rate Swap Variable Rate Loans |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | 100,000 |  | 100,000
Fixed rate on interest rate swap agreement |  |  |  |  |  |  | 0.465% |  |  |
Derivative, term of contract (in years) |  |  |  |  |  |  | 3 years |  |  |
Interest Rate Swap |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | 500,000 |  | 500,000
Interest Rate Swap | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Net gains (losses) reclassified from accumulated other comprehensive loss |  |  |  |  |  |  |  | 2,900 | $ (400) |
Interest Rate Swap | Fair Value, Recurring | Fair Value, Inputs, Level 2 | Designated as Hedging Instrument | Cash Flow Hedging |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative asset |  |  |  |  |  |  |  | 10,600 |  | 7,800
Derivative liability |  |  |  |  |  |  |  |  |  | (600)
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 |  |  |  |  |  |  |  | 3,400 |  | 1,400
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 |  |  |  |  |  |  |  | 7,200 |  | 6,400
March 2023 Interest Rate Swap Variable Rate Loans |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | 50,000 |  | 50,000
Fixed rate on interest rate swap agreement | 3.565% |  |  |  |  |  |  |  |  |
Derivative, term of contract (in years) | 3 years |  |  |  |  |  |  |  |  |
March 2023 Interest Rate Swap Variable Rate Loans 2 |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | 50,000 |  | 50,000
Fixed rate on interest rate swap agreement |  | 4.053% |  |  |  |  |  |  |  |
Derivative, term of contract (in years) |  | 3 years |  |  |  |  |  |  |  |
March 2023 Interest Rate Swap Variable Rate Loans 3 |  |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  |  |  | $ 50,000 |  | $ 50,000
Fixed rate on interest rate swap agreement |  |  | 3.72% |  |  |  |  |  |  |
Derivative, term of contract (in years) |  |  | 3 years |  |  |  |  |  |  |

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