XML 59 R50.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments (Details)
3 Months Ended 6 Months Ended
Oct. 31, 2025
USD ($)
instrument
Oct. 31, 2024
USD ($)
Oct. 31, 2025
USD ($)
instrument
Oct. 31, 2024
USD ($)
Apr. 29, 2025
USD ($)
instrument
May 28, 2021
USD ($)
instrument
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively $ (778,000) $ (1,903,000) $ 73,000 $ (4,045,000)    
Cash Flow Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ 300,000      
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Fixed Interest Rate         3.40% 0.53%
Interest Rate Swap            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Number of Instruments Held | instrument         5 4
Derivative, notional amount           $ 200,000,000
Foreign Exchange Forward            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, Number of Instruments Held | instrument 3   3      
Foreign Exchange Forward | Not Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Foreign exchange forward contracts $ 500,000   $ 500,000      
Foreign Exchange Future | Not Designated as Hedging Instrument            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, forward exchange rate 18.25   18.25      
Number of defined fixings | instrument 11   11      
Cumulative profit cap     $ 1,800,000      
Foreign Exchange Future | Not Designated as Hedging Instrument | Minimum            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, forward exchange rate 18.25   18.25      
Foreign Exchange Future | Not Designated as Hedging Instrument | Maximum            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, forward exchange rate 19.00   19.00      
Foreign Exchange Future | Designated as Hedging Instrument | Minimum            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, forward exchange rate 19.49   19.49      
Foreign Exchange Future | Designated as Hedging Instrument | Maximum            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, forward exchange rate 22.09   22.09      
Forward Contracts            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount $ 265,800,000   $ 265,800,000      
Derivative, Forward Price 12,900,000   12,900,000      
Forward Contracts | Other Comprehensive Income (Loss)            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax $ 200,000   $ 500,000      
Interest Rate Swap, Year One            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount         $ 200,000,000  
Interest Rate Swap, Year Two            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Derivative, notional amount         $ 150,000,000  
Interest Rate Swap, April 2025 | Other Comprehensive Income (Loss) | Cash Flow Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (400,000) (100,000) 800,000 (500,000)    
Interest Rate Swap, April 2025 | Interest Expense | Cash Flow Hedging            
Derivative Instruments and Hedging Activities Disclosures [Line Items]            
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax $ 300,000 $ 1,800,000 $ 1,000,000 $ 3,600,000