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v3.23.2

Derivative Financial Instruments (Details) | 3 Months Ended |
--- | --- | ---
Jul. 31, 2023 USD ($) | Jul. 31, 2022 USD ($) | May 28, 2021 USD ($) instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $311 and $(433) for the three months ended July 31, 2023 and 2022, respectively | $ 914,000 | $ (1,278,000) |
Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months | 9,300,000 |  |
Gain (Loss) on Derivative Instruments |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax | 1,800,000 | 200,000 |
Other Comprehensive Income (Loss) | Cash Flow Hedging |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $311 and $(433) for the three months ended July 31, 2023 and 2022, respectively | 2,700,000 | $ (1,100,000) |
Interest Rate Swap |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, Fixed Interest Rate |  |  | 0.53%
Interest Rate Swap |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, Number of Instruments Held | instrument |  |  | 4
Derivative, notional amount |  |  | $ 200,000,000
Foreign Exchange Forward | Not Designated as Hedging Instrument |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | $ 334,000,000 |  |
Derivative, forward exchange rate | 18.91 |  |
Foreign Exchange Forward | Not Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets [Member] |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative asset, fair value, gross asset | $ 1,000,000 |  |
Foreign Exchange Option | Not Designated as Hedging Instrument |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Derivative, notional amount | $ 660,000,000 |  |
Derivative, forward exchange rate | 18.91 |  |

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