v3.26.1
Debt and Available Credit Facilities (Tables)
 3 Months Ended
Jul. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Total Debt Outstanding
Our total debt outstanding consisted of the amounts set forth in the following table:
July 31, 2026April 30, 2026
Short-term portion of long-term debt(1)
$13,750 $12,500 
 
Term loan A - Amended and Restated CA(2)
458,091 162,243 
Revolving credit facility - Amended and Restated CA819,425 508,654 
Total long-term debt, less current portion1,277,516 670,897 
 
Total debt$1,291,266 $683,397 
(1)
Relates to our term loan A under the Amended and Restated CA.
(2)
Amounts are shown net of unamortized issuance costs of $0.7 million as of July 31, 2026 and $0.3 million as of April 30, 2026.
Schedule of Total Amortization Expense Total amortization expense included in Interest expense on our Unaudited Condensed Consolidated Statements of Net (Loss) Income is as follows:
Three Months Ended
July 31,
20262025
Amortization expense$367 $284