Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Thousands |
Jul. 31, 2025 |
Apr. 30, 2025 |
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Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
Long term debt | $ 828,272 | $ 799,435 |
Unamortized debt issuance costs | 400 | 400 |
Long term debt, percentage bearing variable interest | 828,700 | |
Interest Rate Swap | ||
Derivative [Line Items] | ||
Derivative, notional amount | $ 500,000 | $ 500,000 |
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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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- References No definition available.
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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/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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