XML 29 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss
9 Months Ended
Jan. 31, 2019
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
Note 6 Accumulated Other Comprehensive Loss

Changes in Accumulated Other Comprehensive Loss by component, net of tax, for the three and nine months ended January 31, 2019 and 2018 were as follows:
  
Foreign
Currency Translation
  
Unamortized
Retirement Costs
  
Interest
Rate Swaps
  
Total
 
Balance at October 31, 2018
 
$
(312,322
)
 
$
(177,828
)
 
$
1,586
  
$
(488,564
)
Other comprehensive (loss) income before reclassifications
  
17,515
   
(3,141
)
  
176
   
14,550
 
Amounts reclassified from accumulated other comprehensive loss
  
   
1,060
   
(1,312
)
  
(252
)
Total other comprehensive (loss) income
  
17,515
   
(2,081
)
  
(1,136
)
  
14,298
 
Balance at January 31, 2019
 
$
(294,807
)
 
$
(179,909
)
 
$
450
  
$
(474,266
)
                 
Balance at April 30, 2018
 
$
(251,573
)
 
$
(191,026
)
 
$
3,019
  
$
(439,580
)
Other comprehensive income (loss) before reclassifications
  
(43,234
)
  
7,852
   
789
   
(34,593
)
Amounts reclassified from accumulated other comprehensive loss
  
   
3,265
   
(3,358
)
  
(93
)
Total other comprehensive income (loss)
  
(43,234
)
  
11,117
   
(2,569
)
  
(34,686
)
Balance at January 31, 2019
 
$
(294,807
)
 
$
(179,909
)
 
$
450
  
$
(474,266
)

  
Foreign
Currency Translation
  
Unamortized
Retirement Costs
  
Interest
Rate Swaps
  
Total
 
             
Balance at October 31, 2017
 
$
(286,171
)
 
$
(193,028
)
 
$
2,473
  
$
(476,726
)
Other comprehensive income (loss) before reclassifications
  
51,401
   
(9,686
)
  
509
   
42,224
 
Amounts reclassified from accumulated other comprehensive loss
  
   
1,099
   
225
   
1,324
 
Total other comprehensive income (loss)
  
51,401
   
(8,587
)
  
734
   
43,548
 
Balance at January 31, 2018
 
$
(234,770
)
 
$
(201,615
)
 
$
3,207
  
$
(433,178
)
                 
Balance at April 30, 2017
 
$
(319,212
)
 
$
(190,502
)
 
$
2,427
  
$
(507,287
)
Other comprehensive income (loss) before reclassifications
  
84,442
   
(14,376
)
  
315
   
70,381
 
Amounts reclassified from accumulated other comprehensive loss
  
   
3,263
   
465
   
3,728
 
Total other comprehensive income (loss)
  
84,442
   
(11,113
)
  
780
   
74,109
 
Balance at January 31, 2018
 
$
(234,770
)
 
$
(201,615
)
 
$
3,207
  
$
(433,178
)

During the three months ended January 31, 2019 and 2018, pre-tax actuarial losses included in Unamortized Retirement Costs of approximately $1.4 million and $1.5 million, respectively, in each period were amortized from Accumulated Other Comprehensive Loss and recognized as pension expense in Operating and Administrative Expenses and Interest and Other Income in the Unaudited Condensed Consolidated Statements of Income. During the nine months ended January 31, 2019 and 2018, pre-tax actuarial losses of approximately $4.1 million and $4.4 million, respectively, were amortized.