XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.20.2

Loans Payable and Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Apr. 30, 2020
Debt Disclosure [Abstract] |
Schedule Of Debt Maturities | Maturities of long-term debt are as follows:
| FISCAL YEARS ENDING APRIL 30 |  |  |  |
(in thousands) | 2021 |  | 2022 |  | 2023 |  | 2024 |  | 2025 |  | 2026 AND THERE- AFTER |  | TOTAL OUTSTANDING AS OF APRIL 30, 2020 |  | TOTAL OUTSTANDING AS OF APRIL 30, 2019
Term loans | $ | — |  |  | $ | — |  |  | $ | 244,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 244,000 |  |  | $ | 340,000 |
The Senior Notes | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 350,000 |  |  | 350,000 |  |  | 350,000 |
Finance lease obligations | 2,216 |  |  | 1,345 |  |  | 958 |  |  | 836 |  |  | 262 |  |  | 70 |  |  | 5,687 |  |  | 6,645 |
Other long-term debt | — |  |  | — |  |  | 46 |  |  | 253 |  |  | 256 |  |  | 6,104 |  |  | 6,659 |  |  | 6,660 |
Total | $ | 2,216 |  |  | $ | 1,345 |  |  | $ | 245,004 |  |  | $ | 1,089 |  |  | $ | 518 |  |  | $ | 356,174 |  |  | $ | 606,346 |  |  | $ | 703,305 |
Debt issuance costs |  |  |  |  |  |  |  |  |  |  |  |  | $ | (9,209 | ) |  | $ | (11,814 | )
Current maturities |  |  |  |  |  |  |  |  |  |  |  |  | $ | (2,216 | ) |  | $ | (2,286 | )
Total long-term debt |  |  |  |  |  |  |  |  |  |  |  |  | $ | 594,921 |  |  | $ | 689,205 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration