XML 66 R52.htm IDEA: XBRL DOCUMENT v3.25.2
Loans Payable and Long-Term Debt (Narrative) (Details) - USD ($)
12 Months Ended
Mar. 08, 2025
Oct. 10, 2024
Apr. 30, 2025
Apr. 30, 2024
Apr. 30, 2023
Mar. 08, 2022
Apr. 22, 2021
Debt Instrument [Line Items]              
Debt, outstanding balance     $ 376,987,000 $ 376,114,000      
Debt issuance costs     3,503,000 1,631,000      
Outstanding amounts under finance lease obligations     6,080,000        
Amortization of intangible assets       30,400,000 $ 45,700,000    
Net gain on debt modification     10,000 0 $ 2,089,000    
Debt              
Debt Instrument [Line Items]              
Outstanding amounts under finance lease obligations     6,100,000 5,600,000      
Notes Payable to Banks [Member]              
Debt Instrument [Line Items]              
Loan agreement amount           $ 400,000  
Debt Instrument, Decrease, Forgiveness $ 400,000            
Initial Term Loan [Member] | Loans Payable [Member]              
Debt Instrument [Line Items]              
Loan agreement amount             $ 250,000,000
Term Loans [Member]              
Debt Instrument [Line Items]              
Debt, outstanding balance     197,500,000 206,250,000      
Term Loans [Member] | Loans Payable [Member]              
Debt Instrument [Line Items]              
Loan agreement amount   $ 200,000,000          
Proceeds from Issuance of Debt   200,000,000          
Long-term Debt, Gross     $ 197,500,000 206,300,000      
Minimum [Member]              
Debt Instrument [Line Items]              
Interest rates on finance leases (percent)     2.90%        
Maximum [Member]              
Debt Instrument [Line Items]              
Interest rates on finance leases (percent)     6.90%        
Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Amount outstanding     $ 173,400,000 163,800,000      
Proceeds from term loan   173,000,000          
Line of credit facility, maximum borrowing capacity   500,000,000         500,000,000
Line of Credit Facility, Remaining Borrowing Capacity     $ 314,200,000 322,900,000      
Line of Credit Facility, Commitment Fee Percentage     0.20%        
Consolidated Interest Coverage Ratio     2.00        
Total Net Leverage Ratio     4.00        
Revolving Credit Facility [Member] | 4.875% Senior Notes Due 2026 [Member]              
Debt Instrument [Line Items]              
Debt redemption   370,000,000          
Line of Credit              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity   $ 50,000,000         $ 50,000,000
Letter of Credit [Member]              
Debt Instrument [Line Items]              
Amount outstanding     $ 12,400,000 $ 13,300,000      
Base Rate | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Spread on interest rate     0.25%        
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Revolving Credit Facility [Member]              
Debt Instrument [Line Items]              
Spread on interest rate     1.25%