XML 48 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Credit Facility - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Oct. 31, 2020
Oct. 31, 2020
Oct. 26, 2019
May 02, 2020
Line of Credit Facility [Line Items]        
Line Of Credit Potential Increase Amount $ 100,000 $ 100,000    
Debt Instrument, Description   On March 2, 2020, we were granted a waiver to the condition to the upcoming draw under the FILO Facility, scheduled for April 2020, that Consolidated EBITDA (as defined in the Credit Agreement) minus Restricted Payments (as defined in the Credit Agreement) equal at least $90,000.    
Proceeds from Lines of Credit 330,800 $ 330,800 $ 150,000  
Repayments of Lines of Credit 406,000 406,000 283,500  
Long-term Line of Credit, Noncurrent 99,500 99,500 0 $ 99,700
Short-term Debt 0 0 0 $ 75,000
Letters of Credit Outstanding, Amount 4,759 4,759 $ 4,759  
Revolving Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 500,000 $ 500,000    
New Credit Facility [Member]        
Line of Credit Facility [Line Items]        
Credit Facility Maturity Term   5 years    
Line of Credit Facility, Maximum Borrowing Capacity 400,000 $ 400,000    
FILO [Member]        
Line of Credit Facility [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity $ 100,000 $ 100,000