Percentage points added to compute the variable rate on the debt instrument.

No definition available.

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Margin rate over reference rate used to calculate the lenders base rate.

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No definition available.

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- Definition

The minimum incremental amount by which the entity may request an optional increase to the maximum borrowing capacity under the revolving credit facility.

+ References

No definition available.

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- Definition

The total amount by which the entity may request an optional increase to the maximum borrowing capacity under the revolving credit facility. This may consist of one request or several requests in minimum increments as specified under the revolving credit agreement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The average effective interest rate during the reporting period.

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-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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-Topic 470
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Debt and Available Credit Facilities - Amended and Restated CA (Details) - USD ($)		3 Months Ended		9 Months Ended
	Nov. 30, 2022	Jan. 31, 2025	Jan. 31, 2024	Jan. 31, 2025	Jan. 31, 2024	Apr. 30, 2024
Line of Credit Facility [Line Items]
Letters of credit outstanding amount		$ 200,000		$ 200,000
Amended and Restated RCA
Line of Credit Facility [Line Items]
Term of credit facility				5 years
Revolving Credit Facility Through November 2027
Line of Credit Facility [Line Items]
Term of credit facility				18 months
Revolving Credit Facility \| Amended and Restated RCA
Line of Credit Facility [Line Items]
Term of credit facility	5 years
Credit commitments, principal amount	$ 1,115,000,000
Existing credit commitments		415,600,000		$ 415,600,000
Revolving Credit Facility \| Amended and Restated RCA \| Syndicate Bank Group led by Bank of America
Line of Credit Facility [Line Items]
Optional credit limit increase available on request	500,000,000
Value of minimum increments	$ 50,000,000
Revolving Credit Facility \| Amended and Restated RCA \| Syndicate Bank Group led by Bank of America \| Base Rate
Line of Credit Facility [Line Items]
Margin rate over reference rate used in determining base rate	0.50%
Revolving Credit Facility \| Amended and Restated RCA \| Syndicate Bank Group led by Bank of America \| Daily Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Margin rate over reference rate used in determining base rate	1.00%
Revolving Credit Facility \| Amended and Restated RCA \| Minimum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Margin rate (as a percent)	0.10%
Revolving Credit Facility \| Amended and Restated RCA \| Minimum \| Syndicate Bank Group led by Bank of America
Line of Credit Facility [Line Items]
Line of credit facility, Commitment fee percentage	0.15%
Revolving Credit Facility \| Amended and Restated RCA \| Minimum \| Syndicate Bank Group led by Bank of America \| SOFR, SONIA, and EURIBOR-Based Rates
Line of Credit Facility [Line Items]
Applicable margin	0.98%
Revolving Credit Facility \| Amended and Restated RCA \| Minimum \| Syndicate Bank Group led by Bank of America \| Base Rate
Line of Credit Facility [Line Items]
Applicable margin	0.00%
Revolving Credit Facility \| Amended and Restated RCA \| Maximum \| Secured Overnight Financing Rate (SOFR)
Line of Credit Facility [Line Items]
Margin rate (as a percent)	0.25%
Revolving Credit Facility \| Amended and Restated RCA \| Maximum \| Syndicate Bank Group led by Bank of America
Line of Credit Facility [Line Items]
Line of credit facility, Commitment fee percentage	0.25%
Revolving Credit Facility \| Amended and Restated RCA \| Maximum \| Syndicate Bank Group led by Bank of America \| SOFR, SONIA, and EURIBOR-Based Rates
Line of Credit Facility [Line Items]
Applicable margin	1.50%
Revolving Credit Facility \| Amended and Restated RCA \| Maximum \| Syndicate Bank Group led by Bank of America \| Federal Funds Effective Rate
Line of Credit Facility [Line Items]
Applicable margin	0.50%
Term Loan A Facility \| Amended and Restated RCA
Line of Credit Facility [Line Items]
Term of credit facility	5 years
Debt instrument, face amount	$ 200,000,000
Revolving Credit Facility Through May 2024 \| Amended and Restated RCA
Line of Credit Facility [Line Items]
Credit commitments, principal amount	$ 185,000,000
Line of Credit
Line of Credit Facility [Line Items]
Credit commitments, principal amount		$ 1,303,300,000		$ 1,303,300,000
Average interest rates on total debt outstanding		5.96%	5.66%	6.05%	5.52%
Weighted average interest rates		5.75%		5.75%		6.07%
Line of Credit \| Other Credit Facilities
Line of Credit Facility [Line Items]
Credit commitments, principal amount		$ 1,000,000.0		$ 1,000,000.0
Outstanding borrowings under revolving credit facilities		$ 0		$ 0		$ 0