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Debt and Available Credit Facilities (Tables)

3 Months Ended

Jul. 31, 2023

Debt Disclosure [Abstract]

Total Debt Outstanding

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

			July 31, 2023						April 30, 2023
Short-term portion of long-term debt (1)			$	5,000					$	5,000
Term loan A - Amended and Restated CA (2)			190,547						191,757
Revolving credit facility - Amended and Restated CA			700,370						551,535
Total long-term debt, less current portion			890,917						743,292
Total debt			$	895,917					$	748,292

(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 July 31, 2023 and $0.7 million as of April 30, 2023.

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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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