Long-Term Debt (Tables)

9 Months Ended

Jan. 31, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt

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

	January 31, 2023		April 30, 2022
	(in thousands)
Term Loan Facility	$	500,780	$	504,613
Unamortized discount and deferred financing costs on Term Loan Facility	(2,719)		(3,581)
Senior Notes	350,000		350,000
Unamortized discount and deferred financing costs on Senior Notes	(4,280)		(4,836)
ABL Facility	240,000		211,134
Finance lease obligations	131,690		120,138
Installment notes at fixed rates up to 5.0%, due in monthly and annual installments through 2025	8,164		7,086
Unamortized discount on installment notes	(155)		(364)
Carrying value of debt	1,223,480		1,184,190
Less current portion	54,222		47,605
Long-term debt	$	1,169,258	$	1,136,585

Scheduled of maturities of long-term debt

As of January 31, 2023, 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)
2023 (remaining three months)	$	1,277	$	—	$	—	$	11,149	$	165	$	12,591
2024	5,110		—		—		38,522		7,211		50,843
2025	5,110		—		—		29,289		788		35,187
2026	489,283		—		—		22,713		—		511,996
2027	—		—		—		16,458		—		16,458
Thereafter	—		350,000		240,000		13,559		—		603,559
	$	500,780	$	350,000	$	240,000	$	131,690	$	8,164	$	1,230,634