10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0000794619-25-000107`
Period End Date	20250731
Filing Date	20250826
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	amwd-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 64 Cash Flow Statement 140 Stockholders Equity 46 Comprehensive Income 12

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.91M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$111.17M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$111.17M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$109.96M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$109.96M	USD	Point-in-time
Inventories	`InventoryNet`	$178.11M	USD	Point-in-time
Inventories	`InventoryNet`	$178.11M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$181.74M	USD	Point-in-time
Inventories	`InventoryNet`	$181.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.61M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.26M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$376.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$242.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$242.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.79M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.79M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.99M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.49M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$49.13M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$49.13M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$49.04M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$49.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.66M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$34.07M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$34.07M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.60M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.60M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$47.07M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$47.07M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.21M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.21M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$13.49M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$13.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.81M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.81M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.67M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$184.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$184.47M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$364.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$364.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$365.82M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$365.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$102.85M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$102.85M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$97.86M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$97.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2025: 14,558,035; at April 30, 2025: 14,612,706	`CommonStockValue`	$343.29M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2025: 14,558,035; at April 30, 2025: 14,612,706	`CommonStockValue`	$343.29M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2025: 14,558,035; at April 30, 2025: 14,612,706	`CommonStockValue`	$346.45M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2025: 14,558,035; at April 30, 2025: 14,612,706	`CommonStockValue`	$346.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$575.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.99M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$555.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$555.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$920.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$920.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$910.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$910.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$913.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$913.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$916.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$916.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.05M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$335.56M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$335.56M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$366.26M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$366.26M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$92.87M	USD	1 Quarter
Gross Profit	`GrossProfit`	$67.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$67.49M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.34M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.34M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$23.56M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$23.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.50M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.91M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$822.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$822.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$47.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$20.19M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.29M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.62M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.24M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.24M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.68M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.86M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.57M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.91	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-294.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-294.00K	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.19M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.19M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.04M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.04M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$204.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$204.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$208.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$208.00K	USD	1 Quarter
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$3.56M	USD	1 Quarter
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$3.56M	USD	1 Quarter
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-5.31M	USD	1 Quarter
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-5.31M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.26M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$6.87M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$6.87M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$903.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$903.00K	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	-	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	-	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.90M	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.90M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-663.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-663.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.99M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.99M	USD	1 Quarter
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-596.00K	USD	1 Quarter
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-596.00K	USD	1 Quarter
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-659.00K	USD	1 Quarter
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-659.00K	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.77M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.77M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.95M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.95M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.89M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.89M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.18M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.18M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.02M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.37M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.37M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.03M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.03M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.26M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-10.26M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.19M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-9.19M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.08M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.08M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.91M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.91M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.08M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$33.08M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$40.81M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$40.81M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.81M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$99.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$99.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$327.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$327.00K	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.12M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	1 Quarter
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.39M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.93M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.93M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$781.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$781.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$24.04M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.41M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.41M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.89M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.89M	USD	1 Quarter
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.23M	USD	1 Quarter
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.23M	USD	1 Quarter
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.55M	USD	1 Quarter
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.55M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.72M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.72M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.91M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.91M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.91M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.91M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Property, plant and equipment	`ContributionOfProperty`	$2.04M	USD	1 Quarter
Property, plant and equipment	`ContributionOfProperty`	$2.04M	USD	1 Quarter
Property, plant and equipment	`ContributionOfProperty`	$2.14M	USD	1 Quarter
Property, plant and equipment	`ContributionOfProperty`	$2.14M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.09M	USD	1 Quarter
Interest	`InterestPaidNet`	$5.09M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.79M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.79M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$145.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$145.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$303.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$303.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$920.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$920.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$916.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$916.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$851.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$851.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-2.73M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-2.73M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-3.89M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-3.89M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.41M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.41M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.24M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.24M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.90M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.90M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$920.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$920.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$916.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$916.00M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $285 and $(719) for the three-months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$851.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $285 and $(719) for the three-months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$851.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $285 and $(719) for the three-months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $285 and $(719) for the three-months ended July 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.14M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.45M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.45M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.49M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.49M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.