Long-Term Debt (Tables)

3 Months Ended

Jul. 31, 2024

Debt Disclosure [Abstract]

Schedule of long-term debt

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

	July 31, 2024		April 30, 2024
	(in thousands)
Term Loan Facility	$	496,256	$	497,503
Unamortized discount and deferred financing costs on Term Loan Facility	(6,154)		(6,406)
Senior Notes	350,000		350,000
Unamortized discount and deferred financing costs on Senior Notes	(3,255)		(3,426)
ABL Facility	359,470		270,000
Finance lease obligations	173,866		168,738
Installment notes at fixed rates up to 5.0%, due in monthly and annual installments through 2029	10,259		4,170
Unamortized discount on installment notes	(4)		(4)
Carrying value of debt	1,380,438		1,280,575
Less current portion	53,743		50,849
Long-term debt	$	1,326,695	$	1,229,726

Scheduled of maturities of long-term debt

As of July 31, 2024, 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)
2025 (remaining nine months)	$	3,741	$	—	$	—	$	34,627	$	1,669	$	40,037
2026	4,988		—		—		41,494		2,020		48,502
2027	4,988		—		—		36,537		2,000		43,525
2028	4,988		—		359,470		30,357		1,926		396,741
2029	4,988		—		—		19,728		2,644		27,360
Thereafter	472,563		350,000		—		11,123		—		833,686
	$	496,256	$	350,000	$	359,470	$	173,866	$	10,259	$	1,389,851