v3.25.2
Debt and Available Credit Facilities (Tables)
 3 Months Ended
Jul. 31, 2025
Debt Disclosure [Abstract]  
Schedule of Total Debt Outstanding
Our total debt outstanding consisted of the amounts set forth in the following table:
July 31, 2025April 30, 2025
Short-term portion of long-term debt(1)
$10,000 $10,000 
Term loan A - Amended and Restated CA(2)
172,122 174,581 
Revolving credit facility - Amended and Restated CA646,150 614,854 
Total long-term debt, less current portion818,272 789,435 
Total debt$828,272 $799,435 
(1)
Relates to our term loan A under the Amended and Restated CA.
(2)
Amounts are shown net of unamortized issuance costs of $0.4 million as of July 31, 2025 and $0.4 million as of April 30, 2025.
Schedule of Amortization Expense Total amortization expense included in Interest expense on our Unaudited Condensed Consolidated Statements of Net Income (Loss) is as follows:
Three Months Ended
July 31,
20252024
Amortization expense
$284 $293