| Schedule of long-term debt |
The Company’s long-term debt consisted of the following: | | | | | | | | | | | | | January 31,
2025 | | April 30,
2024 | | (in thousands) | | Term Loan Facility | $ | 493,763 | | | $ | 497,503 | | | Unamortized discount and deferred financing costs on Term Loan Facility | (5,582) | | | (6,406) | | | Senior Notes | 350,000 | | | 350,000 | | | Unamortized discount and deferred financing costs on Senior Notes | (2,912) | | | (3,426) | | | ABL Facility | 372,763 | | | 270,000 | | | Finance lease obligations | 191,185 | | | 168,738 | | Installment notes at fixed rates up to 5.0%, due in monthly and annual installments through 2029 | 10,760 | | | 4,170 | | | Unamortized discount on installment notes | — | | | (4) | | | Carrying value of debt | 1,409,977 | | | 1,280,575 | | | Less current portion | 57,104 | | | 50,849 | | | Long-term debt | $ | 1,352,873 | | | $ | 1,229,726 | |
|
| Scheduled of maturities of long-term debt |
As of January 31, 2025, 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 three months) | $ | 1,248 | | | $ | — | | | $ | — | | | $ | 12,460 | | | $ | 205 | | | $ | 13,913 | | | 2026 | 4,988 | | | — | | | — | | | 47,225 | | | 3,527 | | | 55,740 | | | 2027 | 4,988 | | | — | | | — | | | 42,820 | | | 2,131 | | | 49,939 | | | 2028 | 4,988 | | | — | | | 372,763 | | | 37,241 | | | 2,057 | | | 417,049 | | | 2029 | 4,988 | | | — | | | — | | | 26,963 | | | 2,840 | | | 34,791 | | | Thereafter | 472,563 | | | 350,000 | | | — | | | 24,476 | | | — | | | 847,039 | | | $ | 493,763 | | | $ | 350,000 | | | $ | 372,763 | | | $ | 191,185 | | | $ | 10,760 | | | $ | 1,418,471 | |
|