Consolidated Interest Coverage Ratio

No definition available.

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- Definition

Total Net Leverage Ratio

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

The effective interest rate at the end of the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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Balance Type:	credit
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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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Balance Type:	credit
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

+ References

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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- Details

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- Details

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Loans Payable and Long-Term Debt (Details) - USD ($)			9 Months Ended
Loans Payable and Long-Term Debt (Details) - USD ($)	Oct. 10, 2024	Apr. 22, 2021	Jan. 31, 2025	Apr. 30, 2024
Loans Payable \| Term Loan
Debt Instrument [Line Items]
Debt instrument, face amount		$ 200,000,000
Proceeds from loan	$ 200,000,000
Outstanding on the Initial Term Loan			$ 198,800,000	$ 206,300,000
Revolving loan facility
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		500,000,000
Proceeds from loan	$ 173,000,000
Outstanding on the Revolving Facility			173,400,000	$ 163,800,000
Line of Credit Facility, Remaining Borrowing Capacity			$ 314,200,000
Credit facility, commitment fee percentage			0.20%
Consolidated Interest Coverage Ratio			2.00
Total Net Leverage Ratio			4.00
Revolving loan facility \| 4.875% Senior Notes Due 2026
Debt Instrument [Line Items]
Repayments of Debt		370,000,000
Letter of Credit
Debt Instrument [Line Items]
Outstanding on the Revolving Facility			$ 12,400,000
Line of Credit
Debt Instrument [Line Items]
Credit facility, maximum borrowing capacity		$ 50,000,000
Base Rate \| Revolving loan facility
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate at Period End			0.25%
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Revolving loan facility
Debt Instrument [Line Items]
Line of Credit Facility, Interest Rate at Period End			1.25%