Long-Term Debt - Components (Details) - USD ($) $ in Thousands |
Jan. 31, 2025 |
Apr. 30, 2024 |
May 12, 2023 |
|---|---|---|---|
| Long-term debt | |||
| Long-term debt, gross | $ 1,418,471 | ||
| Finance lease obligations | 191,185 | $ 168,738 | |
| 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 | |
| Term Loan Facility | |||
| Long-term debt | |||
| Long-term debt, gross | 493,763 | 497,503 | $ 499,500 |
| Unamortized discount and deferred financing costs | (5,582) | (6,406) | |
| Senior Notes | |||
| Long-term debt | |||
| Long-term debt, gross | 350,000 | 350,000 | |
| Unamortized discount and deferred financing costs | $ (2,912) | (3,426) | |
| Interest rate | 4.625% | ||
| ABL Facility | |||
| Long-term debt | |||
| Long-term debt, gross | $ 372,763 | 270,000 | |
| Installment Notes | |||
| Long-term debt | |||
| Long-term debt, gross | 10,760 | 4,170 | |
| Unamortized discount | $ 0 | $ (4) | |
| Interest rate | 5.00% |
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, including portion classified as current. No definition available.
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