Debt and Available Credit Facilities (Tables)

12 Months Ended

Apr. 30, 2021

Debt and Available Credit Facilities [Abstract]

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

	2021		2020
Short-term portion of long-term debt ⁽¹⁾	$	12,500	$	9,375

Term loan A - Amended and Restated RCA ⁽²⁾		222,928		235,263
Revolving credit facility - Amended and Restated RCA		586,160		530,387
Total long-term debt, less current portion		809,088		765,650

Total debt	$	821,588	$	775,025

⁽¹⁾	Relates to our term loan A under the Amended and Restated RCA.

⁽²⁾	Amounts are shown net of unamortized issuance costs of $0.5 million as of April 30, 2021 and $0.7 million as of April 30, 2020.

Annual Maturities of Long-term Debt, Including Short-term Portion

The following table summarizes the scheduled annual maturities for the next four 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
2022	$	12,500
2023		18,750
2024		204,688
2025		586,160
Total	$	822,098