Long-Term Debt (Tables)

3 Months Ended

Jul. 31, 2023

Debt Disclosure [Abstract]

Schedule of long-term debt

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

	July 31, 2023		April 30, 2023
	(in thousands)
Term Loan Facility	$	500,000	$	499,503
Unamortized discount and deferred financing costs on Term Loan Facility	(6,611)		(2,442)
Senior Notes	350,000		350,000
Unamortized discount and deferred financing costs on Senior Notes	(3,940)		(4,113)
ABL Facility	113,408		110,000
Finance lease obligations	136,381		137,303
Installment notes at fixed rates up to 5.0%, due in monthly and annual installments through 2028	6,953		8,529
Unamortized discount on installment notes	(58)		(103)
Other	5,886		—
Carrying value of debt	1,102,019		1,098,677
Less current portion	54,477		54,035
Long-term debt	$	1,047,542	$	1,044,642

Scheduled of maturities of long-term debt

As of July 31, 2023, the maturities of long-term debt were as follows:

	Term Loan Facility		Senior Notes		ABL Facility		Finance Leases		Installment Notes		Other		Total
Year Ending April 30,	(in thousands)
2024 (remaining nine months)	$	2,500	$	—	$	—	$	31,709	$	2,494	$	5,886	$	42,589
2025	5,000		—		—		34,273		1,541		—		40,814
2026	5,000		—		—		28,017		640		—		33,657
2027	5,000		—		—		22,012		620		—		27,632
2028	5,000		—		113,408		15,142		620		—		134,170
Thereafter	477,500		350,000		—		5,228		1,038		—		833,766
	$	500,000	$	350,000	$	113,408	$	136,381	$	6,953	$	5,886	$	1,112,628