XML 55 R45.htm IDEA: XBRL DOCUMENT v3.22.4
Long-Term Debt - Components (Details) - USD ($)
$ in Thousands
Jan. 31, 2023
Apr. 30, 2022
Long-term debt    
Long-term debt, gross $ 1,230,634  
Finance lease obligations 131,690 $ 120,138
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
Term Loan Facility    
Long-term debt    
Long-term debt, gross 500,780 504,613
Unamortized discount and deferred financing costs (2,719) (3,581)
Senior Notes    
Long-term debt    
Long-term debt, gross 350,000 350,000
Unamortized discount and deferred financing costs $ (4,280) (4,836)
Interest rate 4.625%  
ABL Facility    
Long-term debt    
Long-term debt, gross $ 240,000 211,134
Installment Notes    
Long-term debt    
Long-term debt, gross 8,164 7,086
Unamortized discount $ (155) $ (364)
Interest rate 5.00%