XML 52 R35.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Jan. 31, 2021
Accumulated Other Comprehensive Loss [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax
Changes in Accumulated Other Comprehensive Loss by component, net of tax, for the three and nine months ended January 31, 2021 and 2020 were as follows:

 
Foreign
Currency
Translation
   
Unamortized
Retirement
Costs
   
Interest
Rate Swaps
   
Total
 
                         
Balance at October 31, 2020
 
$
(305,476
)
 
$
(230,182
)
 
$
(5,984
)
 
$
(541,642
)
Other comprehensive income (loss) before reclassifications
   
48,305
     
(8,237
)
   
(381
)
   
39,687
 
Amounts reclassified from accumulated other comprehensive loss
   
     
1,463
     
963
     
2,426
 
Total other comprehensive income (loss)
   
48,305
     
(6,774
)
   
582
     
42,113
 
Balance at January 31, 2021
 
$
(257,171
)
 
$
(236,956
)
 
$
(5,402
)
 
$
(499,529
)
                                 
Balance at April 30, 2020
 
$
(340,703
)
 
$
(227,920
)
 
$
(6,874
)
 
$
(575,497
)
Other comprehensive income (loss) before reclassifications
   
83,532
     
(13,527
)
   
(1,302
)
   
68,703
 
Amounts reclassified from accumulated other comprehensive loss
   
     
4,491
     
2,774
     
7,265
 
Total other comprehensive income (loss)
   
83,532
     
(9,036
)
   
1,472
     
75,968
 
Balance at January 31, 2021
 
$
(257,171
)
 
$
(236,956
)
 
$
(5,402
)
 
$
(499,529
)

 
Foreign
Currency
Translation
   
Unamortized
Retirement
Costs
   
Interest
Rate Swaps
   
Total
 
                         
Balance at October 31, 2019
 
$
(309,327
)
 
$
(194,465
)
 
$
(1,234
)
 
$
(505,026
)
Other comprehensive income (loss) before reclassifications
   
7,895
     
(2,063
)
   
(271
)
   
5,561
 
Amounts reclassified from accumulated other comprehensive loss
   
     
1,247
     
(122
)
   
1,125
 
Total other comprehensive income (loss)
   
7,895
     
(816
)
   
(393
)
   
6,686
 
Balance at January 31, 2020
 
$
(301,432
)
 
$
(195,281
)
 
$
(1,627
)
 
$
(498,340
)
                                 
Balance at April 30, 2019
 
$
(312,107
)
 
$
(196,057
)
 
$
(574
)
 
$
(508,738
)
Other comprehensive income (loss) before reclassifications
   
10,675
     
(2,893
)
   
(424
)
   
7,358
 
Amounts reclassified from accumulated other comprehensive loss
   
     
3,669
     
(629
)
   
3,040
 
Total other comprehensive income (loss)
   
10,675
     
776
     
(1,053
)
   
10,398
 
Balance at January 31, 2020
 
$
(301,432
)
 
$
(195,281
)
 
$
(1,627
)
 
$
(498,340
)