XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Jan. 31, 2022
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, 2022 and 2021 were as follows:
|  | Foreign Currency Translation |  |  | Unamortized Retirement Costs |  |  | Interest Rate Swaps |  |  | Total |
Balance at October 31, 2021 |  | $ | (273,361 | ) |  | $ | (222,492 | ) |  | $ | (2,356 | ) |  | $ | (498,209 | )
Other comprehensive (loss) income before reclassifications |  |  | (15,918 | ) |  |  | 3,275 |  |  |  | 1,174 |  |  |  | (11,469 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 1,413 |  |  |  | 826 |  |  |  | 2,239 |
Total other comprehensive (loss) income |  |  | (15,918 | ) |  |  | 4,688 |  |  |  | 2,000 |  |  |  | (9,230 | )
Balance at January 31, 2022 |  | $ | (289,279 | ) |  | $ | (217,804 | ) |  | $ | (356 | ) |  | $ | (507,439 | )
Balance at April 30, 2021 |  | $ | (257,941 | ) |  | $ | (228,146 | ) |  | $ | (4,703 | ) |  | $ | (490,790 | )
Other comprehensive (loss) income before reclassifications |  |  | (31,338 | ) |  |  | 6,056 |  |  |  | 1,859 |  |  |  | (23,423 | )
Amounts reclassified from accumulated other comprehensive loss |  |  | — |  |  |  | 4,286 |  |  |  | 2,488 |  |  |  | 6,774 |
Total other comprehensive (loss) income |  |  | (31,338 | ) |  |  | 10,342 |  |  |  | 4,347 |  |  |  | (16,649 | )
Balance at January 31, 2022 |  | $ | (289,279 | ) |  | $ | (217,804 | ) |  | $ | (356 | ) |  | $ | (507,439 | )
|  | 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 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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