XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt (Details)
Oct. 31, 2017
USD ($)
Apr. 30, 2017
USD ($)
Oct. 31, 2016
USD ($)
Debt Instrument [Line Items]      
Long-term debt $ 6,125,000 $ 6,610,000 $ 7,024,000
Long-term Debt and Capital Lease Obligations, Including Current Maturities 1,494,832,000 1,493,998,000 1,968,109,000
Less: Current portion (1,004,000) (981,000) (903,000)
Long-term debt excluding current portion 1,493,828,000 1,493,017,000 1,967,206,000
Long-term Line of Credit 0 0 475,000,000
Debt Instrument, Unused Borrowing Capacity, Amount 1,500,000,000    
Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 2,000,000,000.0    
Available increase in borrowing capacity $ 500,000,000.0    
Maximum quarterly debt-to-EBITDA ratio 3.50    
Maximum annual debt-to-EBITDA ratio 4.50    
Minimum interest coverage ratio 2.50    
Swingline Loans      
Debt Instrument [Line Items]      
Maximum borrowing capacity $ 200,000,000.0    
Standby Letters of Credit      
Debt Instrument [Line Items]      
Maximum borrowing capacity 50,000,000.0    
Capital Lease Obligations      
Debt Instrument [Line Items]      
Unamortized Debt Issuance Expense (11,293,000) (12,612,000) (13,915,000)
Senior Notes, 4.125%, due October 2020 | Senior Notes      
Debt Instrument [Line Items]      
Senior Notes 650,000,000 650,000,000 650,000,000
Senior Notes, 5.500%, due November 2022 | Senior Notes      
Debt Instrument [Line Items]      
Senior Notes 500,000,000 500,000,000 500,000,000
Senior Notes, 5.250%, due October 2025 | Senior Notes      
Debt Instrument [Line Items]      
Senior Notes $ 350,000,000 $ 350,000,000 $ 350,000,000