Debt and Available Credit Facilities (Tables)

12 Months Ended

Apr. 30, 2026

Our total debt outstanding as of April 30 consisted of the amounts set forth in the following table:



	2026		2025

Short-term portion of long-term debt(1)	$	12,500	$	10,000

Term loan A - Amended and Restated CA(2)	162,243		174,581
Revolving credit facility - Amended and Restated CA	508,654		614,854
Total long-term debt, less current portion	670,897		789,435

Total debt	$	683,397	$	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 $0.3 million as of April 30, 2026 and $0.4 million as of April 30, 2025.

Schedule of Amortization Expense

The following table summarizes the scheduled annual maturities for the next two years of our long-term debt, including the short-term portion of long-term debt. This schedule represents the principal portion amount of debt outstanding and therefore excludes unamortized issuance costs.


Fiscal Year	Amount
2027	$	12,500
2028	671,154
Total	$	683,654

Schedule of Amortization Expense

Total amortization expense included in Interest expense on our Consolidated Statements of Income (Loss) is as follows:



	For the Years Ended April 30,

	2026		2025		2024
Amortization expense	$	1,137	$	1,145	$	1,246