XML 97 R64.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Apr. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance $ 933,624 $ 1,181,347 $ 1,190,557
Other comprehensive income (loss) before reclassifications 75,850 (71,549) (68,835)
Amounts reclassified from Accumulated other comprehensive loss 8,857 4,790 (323)
Total other comprehensive income (loss) 84,707 (66,759) (69,158)
Balance 1,091,291 933,624 1,181,347
Accumulated Other Comprehensive Loss [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (575,497) (508,738) (439,580)
Balance (490,790) (575,497) (508,738)
Foreign Currency Translation [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (340,703) (312,107) (251,573)
Other comprehensive income (loss) before reclassifications 82,762 (28,596) (60,534)
Amounts reclassified from Accumulated other comprehensive loss 0 0 0
Total other comprehensive income (loss) 82,762 (28,596) (60,534)
Balance (257,941) (340,703) (312,107)
Unamortized Retirement Costs [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (227,920) (196,057) (191,026)
Other comprehensive income (loss) before reclassifications (6,273) (36,965) (9,422)
Amounts reclassified from Accumulated other comprehensive loss 6,047 5,102 4,391
Total other comprehensive income (loss) (226) (31,863) (5,031)
Balance (228,146) (227,920) (196,057)
Interest Rate Swaps [Member]      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance (6,874) (574) 3,019
Other comprehensive income (loss) before reclassifications (639) (5,988) 1,121
Amounts reclassified from Accumulated other comprehensive loss 2,810 (312) (4,714)
Total other comprehensive income (loss) 2,171 (6,300) (3,593)
Balance $ (4,703) $ (6,874) $ (574)