XML 62 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Jul. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The following table summarizes our interest rate swaps designated as cash flow hedges:
Notional Amount
Hedged Item (1)
Date entered intoNature of SwapJuly 31, 2023April 30, 2023Fixed Interest RateVariable Interest Rate
Amended and Restated CAMarch 15, 2023Pay fixed/receive variable$50,000 $50,000 3.565 %
1-month SOFR reset every month for a 3-year period ending April 15, 2026
Amended and Restated CAMarch 14, 2023Pay fixed/receive variable50,000 50,000 4.053 %
1-month SOFR reset every month for a 3-year period ending March 15, 2026
Amended and Restated CAMarch 13, 2023Pay fixed/receive variable50,000 50,000 3.720 %
1-month SOFR reset every month for a 3-year period ending March 15, 2026
Amended and Restated CADecember 13, 2022Pay fixed/receive variable50,000 50,000 3.772 %
1-month SOFR reset every month for a 3-year period ending December 15, 2025
Amended and Restated CAJune 16, 2022Pay fixed/receive variable100,000 100,000 3.467 %
1-month SOFR reset every month for a 2-year period ending May 15, 2024
Amended and Restated CAApril 6, 2022Pay fixed/receive variable100,000 100,000 2.588 %
1-month SOFR reset every month for a 2-year period ending April 15, 2024
Amended and Restated CAApril 12, 2021Pay fixed/receive variable100,000 100,000 0.465 %
1-month SOFR reset every month for a 3-year period ending April 15, 2024
$500,000 $500,000 
(1)
On November 30, 2022, we entered into the Second Amendment to our Amended and Restated CA. Refer to Note 15, "Debt and Available Credit Facilities" for more information related to our Amended and Restated CA.