XML 40 R24.htm IDEA: XBRL DOCUMENT
v3.21.2

Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Jul. 31, 2021
Equity [Abstract] |
Components of Accumulated Other Comprehensive Loss | The components of accumulated other comprehensive loss, net were as follows:
|  | July 31, 2021 |  |  | April 30, 2021 |
|  | (in thousands) |
Foreign currency translation adjustments |  | $ | (42,034 | ) |  | $ | (33,666 | )
Deferred compensation and pension plan adjustments, net of tax |  |  | (17,794 | ) |  |  | (18,135 | )
Marketable securities unrealized loss, net of tax |  |  | (15 | ) |  |  | (19 | )
Accumulated other comprehensive loss, net |  | $ | (59,843 | ) |  | $ | (51,820 | )
Changes in Each Component of Accumulated Other Comprehensive Loss | The following table summarizes the changes in each component of accumulated other comprehensive loss, net for the three months ended July 31, 2021:
|  | Foreign Currency Translation |  |  | Deferred Compensation and Pension Plan (1) |  |  | Unrealized Losses on Marketable Securities |  |  | Accumulated Other Comprehensive Loss |
|  | (in thousands) |
Balance as of April 30, 2021 |  | $ | (33,666 | ) |  | $ | (18,135 | ) |  | $ | (19 | ) |  | $ | (51,820 | )
Unrealized (losses) gains arising during the period |  |  | (8,368 | ) |  |  | — |  |  |  | 3 |  |  |  | (8,365 | )
Reclassification of realized net losses to net income |  |  | — |  |  |  | 341 |  |  |  | 1 |  |  |  | 342 |
Balance as of July 31, 2021 |  | $ | (42,034 | ) |  | $ | (17,794 | ) |  | $ | (15 | ) |  | $ | (59,843 | )
(1) | The tax effect on the reclassifications of realized net losses was $0.1 million for the three months ended July 31, 2021.
The following table summarizes the changes in each component of accumulated other comprehensive loss, net for the three months ended July 31, 2020:
|  | Foreign Currency Translation |  |  | Deferred Compensation and Pension Plan (1) |  |  | Unrealized Gains on Marketable Securities |  |  | Accumulated Other Comprehensive Loss |
|  | (in thousands) |
Balance as of April 30, 2020 |  | $ | (83,652 | ) |  | $ | (23,554 | ) |  | $ | 34 |  |  | $ | (107,172 | )
Unrealized gains (losses) arising during the period |  |  | 24,947 |  |  |  | — |  |  |  | (9 | ) |  |  | 24,938 |
Reclassification of realized net losses to net income |  |  | — |  |  |  | 642 |  |  |  | — |  |  |  | 642 |
Balance as of July 31, 2020 |  | $ | (58,705 | ) |  | $ | (22,912 | ) |  | $ | 25 |  |  | $ | (81,592 | )
(1) | The tax effect on the reclassifications of realized net losses was $0.2 million for the three months ended July 31, 2020.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition 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=124509347&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration