XML 23 R11.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss
 6 Months Ended
Oct. 31, 2017
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
4. Accumulated Other Comprehensive Loss
Changes in Accumulated Other Comprehensive Loss by component, net of tax, for the three and six months ended October 31, 2017 and 2016 were as follows (in thousands):
 
  
Foreign
  
Unamortized
  
Interest
    
  
Currency
  
Retirement
  
Rate
    
  
Translation
  
Costs
  
Swaps
  
Total
 
             
Balance at July 31, 2017
 
$
(291,807
)
 
$
(192,449
)
 
$
2,066
  
$
(482,190
)
Other comprehensive income (loss) before reclassifications
  
5,636
   
(1,673
)
  
238
   
4,201
 
Amounts reclassified from accumulated other comprehensive loss
  
-
   
1,094
   
169
   
1,263
 
Total other comprehensive income (loss)
  
5,636
   
(579
)
  
407
   
5,464
 
Balance at October 31, 2017
 
$
(286,171
)
 
$
(193,028
)
 
$
2,473
  
$
(476,726
)
                 
Balance at April 30, 2017
 
$
(319,212
)
 
$
(190,502
)
 
$
2,427
  
$
(507,287
)
Other comprehensive income (loss) before reclassifications
  
33,041
   
(4,690
)
  
(194
)
  
28,157
 
Amounts reclassified from accumulated other comprehensive loss
  
-
   
2,164
   
240
   
2,404
 
Total other comprehensive income (loss)
  
33,041
   
(2,526
)
  
46
   
30,561
 
Balance at October 31, 2017
 
$
(286,171
)
 
$
(193,028
)
 
$
2,473
  
$
(476,726
)

  
Foreign
  
Unamortized
  
Interest
    
  
Currency
  
Retirement
  
Rate
    
  
Translation
  
Costs
  
Swaps
  
Total
 
             
Balance at July 31, 2016
 
$
(312,560
)
 
$
(170,401
)
 
$
(1,191
)
 
$
(484,152
)
Other comprehensive income (loss) before reclassifications
  
(25,824
)
  
15,826
   
1,200
   
(8,798
)
Amounts reclassified from accumulated other comprehensive loss
  
-
   
6,325
   
(24
)
  
6,301
 
Total other comprehensive income (loss)
  
(25,824
)
  
22,151
   
1,176
   
(2,497
)
Balance at October 31, 2016
 
$
(338,384
)
 
$
(148,250
)
 
$
(15
)
 
$
(486,649
)
                 
Balance at April 30, 2016
 
$
(267,920
)
 
$
(179,405
)
 
$
(361
)
 
$
(447,686
)
Other comprehensive income (loss) before reclassifications
  
(70,464
)
  
25,494
   
97
   
(44,873
)
Amounts reclassified from accumulated other comprehensive loss
  
-
   
5,661
   
249
   
5,910
 
Total other comprehensive income (loss)
  
(70,464
)
  
31,155
   
346
   
(38,963
)
Balance at October 31, 2016
 
$
(338,384
)
 
$
(148,250
)
 
$
(15
)
 
$
(486,649
)
During the three months ended October 31, 2017 and 2016, pre-tax actuarial losses (gains) included in Unamortized Retirement Costs of approximately $1.5 million and $10.0 million, respectively, were amortized from Accumulated Other Comprehensive Loss and recognized as pension expense in Operating and Administrative Expenses in the Condensed Consolidated Statements of Income. During the six months ended October 31, 2017 and 2016, pre-tax actuarial losses of approximately $2.9 million and $8.7 million, respectively, were amortized.