Derivative Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Thousands |
Jul. 31, 2026 |
Apr. 30, 2026 |
|---|---|---|
| Derivative [Line Items] | ||
| Long term debt | $ 1,291,266 | $ 683,397 |
| Unamortized debt issuance costs | 700 | 300 |
| Long term debt, percentage bearing variable interest | 1,292,000 | |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 300,000 | $ 300,000 |
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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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- 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/2009/role/commonPracticeRef
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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://www.xbrl.org/2003/role/disclosureRef
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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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