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Debt and Available Credit Facilities (Tables)

3 Months Ended

Jul. 31, 2024

Debt Disclosure [Abstract]

Schedule of Total Debt Outstanding

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

			July 31, 2024						April 30, 2024
Short-term portion of long-term debt (1)			$	8,750					$	7,500
Term loan A - Amended and Restated CA (2)			181,960						184,418
Revolving credit facility - Amended and Restated CA			727,890						582,678
Total long-term debt, less current portion			909,850						767,096
Total debt			$	918,600					$	774,596

(1)			Relates to our term loan A under the Amended and Restated CA.
(2)			Amounts are shown net of unamortized issuance costs of $0.5 million as of July 31, 2024 and $0.6 million as of April 30, 2024.

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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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