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Comprehensive Income (Loss) (Tables)

9 Months Ended

Jan. 31, 2020

Equity [Abstract]

Components of Accumulated Other Comprehensive Income (Loss)

The components of accumulated other comprehensive income (loss) were as follows:

		January 31, 2020				April 30, 2019
		(in thousands)
Foreign currency translation adjustments		$	(63,900	)		$	(60,270	)
Deferred compensation and pension plan adjustments, net of tax			(14,905	)			(16,838	)
Marketable securities unrealized loss, net of tax			(5	)			—
Interest rate swap unrealized gain, net of tax			—				456
Accumulated other comprehensive loss, net		$	(78,810	)		$	(76,652	)

Changes in Each Component of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the changes in each component of accumulated other comprehensive income (loss), net for the three months ended January 31, 2020:

		Foreign Currency Translation				Deferred Compensation and Pension Plan (1)				Unrealized Losses on Marketable Securities				Unrealized (Losses) Gains on Interest Rate Swap (2)				Accumulated Other Comprehensive Income (Loss)
		(in thousands)
Balance as of October 31, 2019		$	(64,303	)		$	(15,848	)		$	—			$	(495	)		$	(80,646	)
Unrealized gains (losses) arising during the period			403				450				(5	)			128				976
Reclassification of realized net losses to net income			—				493				—				367				860
Balance as of January 31, 2020		$	(63,900	)		$	(14,905	)		$	(5	)		$	—			$	(78,810	)

The following table summarizes the changes in each component of accumulated other comprehensive income (loss), net for the nine months ended January 31, 2020:

		Foreign Currency Translation				Deferred Compensation and Pension Plan (1)				Unrealized Losses on Marketable Securities				Unrealized Gains (Losses) on Interest Rate Swap (2)				Accumulated Other Comprehensive Income (Loss)
		(in thousands)
Balance as of April 30, 2019		$	(60,270	)		$	(16,838	)		$	—			$	456			$	(76,652	)
Unrealized (losses) gains arising during the period			(3,630	)			450				(5	)			(678	)			(3,863	)
Reclassification of realized net losses to net income			—				1,483				—				222				1,705
Balance as of January 31, 2020		$	(63,900	)		$	(14,905	)		$	(5	)		$	—			$	(78,810	)

(1) The tax effect on unrealized gains was $0.2 million for both the three and nine months ended January 31, 2020, respectively. The tax effect on the reclassifications of realized net losses was $0.2 million and $0.5 million for the three and nine months ended January 31, 2020, respectively.

(2) The tax effect on unrealized gains (losses) was $0.1 million and ($0.2) million for the three and nine months ended January 31, 2020, respectively. The tax effect on the reclassification of realized net losses to net income was $0.1 million for both the three and nine months ended January 31, 2020, respectively.

The following table summarizes the changes in each component of accumulated other comprehensive income (loss), net for the three months ended January 31, 2019:

		Foreign Currency Translation				Deferred Compensation and Pension Plan (1)				Unrealized Gains (Losses) on Interest Rate Swap (2)				Accumulated Other Comprehensive Income (Loss)
		(in thousands)
Balance as of October 31, 2018		$	(59,472	)		$	(10,923	)		$	1,814			$	(68,581	)
Unrealized gains (losses) arising during the period			6,017				—				(880	)			5,137
Reclassification of realized net losses (gains) to net income			—				273				(100	)			173
Balance as of January 31, 2019		$	(53,455	)		$	(10,650	)		$	834			$	(63,271	)

The following table summarizes the changes in each component of accumulated other comprehensive income (loss), net for the nine months ended January 31, 2019:

		Foreign Currency Translation				Deferred Compensation and Pension Plan (1)				Unrealized Gains (Losses) on Interest Rate Swap (2)				Accumulated Other Comprehensive Income (Loss)
		(in thousands)
Balance as of April 30, 2018		$	(32,399	)		$	(9,073	)		$	1,337			$	(40,135	)
Unrealized losses arising during the period			(21,056	)			—				(538	)			(21,594	)
Reclassification of realized net losses (gains) to net income			—				819				(164	)			655
Effect of adoption of accounting standard			—				(2,396	)			199				(2,197	)
Balance as of January 31, 2019		$	(53,455	)		$	(10,650	)		$	834			$	(63,271	)

(1) The tax effect on the reclassifications of realized net losses was $0.1 million and $0.3 million for the three and nine months ended January 31, 2019, respectively.

(2) The tax effect on unrealized losses was $0.3 million and $0.2 million for the three and nine months ended January 31, 2019, respectively. The tax effect on the reclassification of realized net gains to net income was $0.1 million for the nine months ended January 31, 2019.       

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
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Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e526-108580

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