Long-Term Debt (Tables)

6 Months Ended

Oct. 31, 2021

The Company’s long-term debt consisted of the following:


	October 31, 2021		April 30, 2021
	(in thousands)
Term Loan Facility	$	507,168	$	509,722
Unamortized discount and deferred financing costs on Term Loan Facility	(4,152)		(4,735)
Senior Notes	350,000		350,000
Unamortized discount and deferred financing costs on Senior Notes	(5,152)		(5,485)
ABL Facility	140,600		—
Finance lease obligations	112,274		117,948
Installment notes at fixed rates up to 5.0%, due in monthly and annual installments through 2025	8,188		11,716
Unamortized discount on installment notes	(553)		(739)

Carrying value of debt	1,108,373		978,427
Less current portion	46,082		46,018
Long-term debt	$	1,062,291	$	932,409

Scheduled of maturities of long-term debt

As of October 31, 2021, the maturities of long-term debt were as follows


	Term Loan Facility		Senior Notes		ABL Facility		Finance Leases		Installment Notes		Total
Year Ending April 30,	(in thousands)
2022 (remaining six months)	$	2,556	$	—	$	—	$	19,844	$	857	$	23,257
2023	5,110		—		—		33,479		4,505		43,094
2024	5,110		—		—		26,763		1,881		33,754
2025	5,110		—		140,600		17,028		921		163,659
2026	489,282		—		—		9,823		24		499,129
Thereafter	—		350,000		—		5,337		—		355,337
	$	507,168	$	350,000	$	140,600	$	112,274	$	8,188	$	1,118,230

- 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.

+ References

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+ Details