XML 81 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Long-Term Debt - Components (Details) - USD ($)
$ in Thousands
Apr. 30, 2022
Apr. 30, 2021
Apr. 22, 2021
Debt Instrument [Line Items]      
Long-term debt, gross $ 1,192,971    
Finance lease obligations 120,138 $ 117,948  
Carrying value of debt 1,184,190 978,427  
Less current portion 47,605 46,018  
Long-term debt 1,136,585 932,409  
Term Loan Facility      
Debt Instrument [Line Items]      
Long-term debt, gross 504,613 509,722  
Unamortized discount and deferred financing costs (3,581) (4,735)  
ABL Facility      
Debt Instrument [Line Items]      
Long-term debt, gross 211,134 0  
Senior Notes      
Debt Instrument [Line Items]      
Long-term debt, gross 350,000 350,000  
Unamortized discount and deferred financing costs (4,836) (5,485)  
Interest rate     4.625%
Installment notes      
Debt Instrument [Line Items]      
Long-term debt, gross 7,086 11,716  
Unamortized discount $ (364) $ (739)  
Installment notes | Maximum      
Debt Instrument [Line Items]      
Interest rate 5.00% 5.00%