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Debt and Available Credit Facilities (Tables)

12 Months Ended

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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- References

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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.

+ References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481544/470-10-50-1

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