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Long-term Debt and Other Credit Arrangements (Tables)

9 Months Ended

Jan. 31, 2025

The components of the Company's long-term debt, excluding lease and sale-leaseback-related activity, as presented on the Condensed Consolidated Balance Sheet were as follows:


($ in thousands)	January 31, 2025
PNC Loan Agreement	$	14,500
Seller Notes	23,463
Total long-term debt	$	37,963

Current portion of long-term debt	$	3,000
Non-current portion of long-term debt	34,963
Total long-term debt	$	37,963

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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