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Debt and Available Credit Facilities (Tables) | 12 Months Ended
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Apr. 30, 2024
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:
| 2024 |  | 2023
Short-term portion of long-term debt (1) | $ | 7,500 |  |  | $ | 5,000 |
Term loan A - Amended and Restated CA(2) | 184,418 |  |  | 191,757 |
Revolving credit facility - Amended and Restated CA | 582,678 |  |  | 551,535 |
Total long-term debt, less current portion | 767,096 |  |  | 743,292 |
Total debt | $ | 774,596 |  |  | $ | 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 $0.6 million as of April 30, 2024 and $0.7 million as of April 30, 2023.
Schedule of Annual Maturities of Long-term Debt, Including Short-term Portion | The following table summarizes the scheduled annual maturities for the next four 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
2025 | $ | 7,500 |
2026 | 17,500 |
2027 | 30,000 |
2028 | 720,178 |
Total | $ | 775,178 |

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