Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Thousands |
Apr. 30, 2025 |
Apr. 30, 2024 |
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Derivative [Line Items] | ||
Long-term debt | $ 799,435 | $ 774,596 |
Unamortized debt issuance costs | 400 | 600 |
Long-term debt, variable interest, amount | 799,800 | |
Interest Rate Swap | ||
Derivative [Line Items] | ||
Derivative, notional amount | 500,000 | $ 500,000 |
Unrecognized loss to be reclassified into net income in the next twelve months | $ (400) |
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. No definition available.
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- Details
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