Long-Term Debt (Tables)

12 Months Ended

Apr. 30, 2020

Long-Term Debt

Schedule of long-term debt

	April 30,
	2020		2019
	(in thousands)
Term Loan Facility (1) (2)	$	866,301	$	972,650
ABL Facility		80,000		43,972
Finance lease obligations		128,767		109,286
Installment notes at fixed rates up to 5.0%, due in monthly and annual installments through 2024 (3)		15,218		15,287
Canadian Facility		7,194		—
Carrying value of debt		1,097,480		1,141,195
Less current portion		50,201		42,118
Long-term debt	$	1,047,279	$	1,099,077

(1) Net of unamortized discount of $1,602 and $2,149 as of April 30, 2020 and 2019, respectively.

(2) Net of deferred financing costs of $9,000 and $12,072 as of April 30, 2020 and 2019, respectively.

(3) Net of unamortized discount of $1,098 and $1,200 as of April 30, 2020 and 2019, respectively.

Scheduled of maturities of long-term debt

	Term Loan			ABL	Finance		Installment		Canadian
	Facility(1)			Facility	Leases		Notes(2)		Facility		Total
Year ending April 30,	(in thousands)
2021	$	9,968	$	—	$	35,530	$	4,874	$	—	$	50,372
2022		9,968		—		32,547		4,438		—		46,953
2023		9,968		—		27,062		4,404		7,194		48,628
2024		9,968		—		19,974		1,781		—		31,723
2025		9,968		80,000		9,983		819		—		100,770
Thereafter		827,063		—		3,671		—		—		830,734
	$	876,903	$	80,000	$	128,767	$	16,316	$	7,194	$	1,109,180

(1)Gross of unamortized discount of $1,602 and deferred financing costs of $9,000 as of April 30, 2020.

(2)Gross of unamortized discount of $1,098 as of April 30, 2020.