Long-Term Debt (Tables)

6 Months Ended

Oct. 31, 2019

Long-Term Debt

Schedule of long-term debt

	October 31,		April 30,
	2019		2019
	(in thousands)
First Lien Facility (1) (2)	$	919,564	$	972,650
ABL Facility		47,776		43,972
Finance lease obligations		116,510		109,286
Installment notes at fixed rates up to 5.0%, due in monthly and annual installments through 2024 (3)		16,198		15,287
Carrying value of debt		1,100,048		1,141,195
Less current portion		45,963		42,118
Long-term debt	$	1,054,085	$	1,099,077

(1) Net of unamortized discount of $1,862 and $2,149 as of October 31, 2019 and April 30, 2019, respectively.

(2) Net of deferred financing costs of $10,460 and $12,072 as of October 31, 2019 and April 30, 2019, respectively.

(3) Net of unamortized discount of $1,276 and $1,200 as of October 31, 2019 and April 30, 2019, respectively.

Scheduled of maturities of long-term debt

	First Lien			ABL	Finance		Installment
	Facility(1)			Facility	Leases		Notes(2)		Total
Years ending April 30,	(in thousands)
2020 (remaining six months)	$	4,984	$	—	$	14,981	$	1,133	$	21,098
2021		9,968		—		30,761		4,874		45,603
2022		9,968		—		27,560		4,438		41,966
2023		9,968		—		22,001		4,404		36,373
2024		9,968		—		14,895		1,781		26,644
Thereafter		887,030		47,776		6,312		844		941,962
	$	931,886	$	47,776	$	116,510	$	17,474	$	1,113,646

(1) Gross of unamortized discount of $1,862 and deferred financing costs of $10,460 as of October 31, 2019.

(2) Gross of unamortized discount of $1,276 as of October 31, 2019.