XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Oct. 31, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [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 six months ended October 31, 2022 and 2021 were as follows:
| Foreign Currency Translation |  | Unamortized Retirement Costs |  | Interest Rate Swaps |  | Total
Balance at July 31, 2022 | $ | (349,346) |  |  | $ | (177,145) |  |  | $ | 3,202 |  |  | $ | (523,289) |
Other comprehensive (loss) income before reclassifications | (36,148) |  |  | 7,089 |  |  | 5,804 |  |  | (23,255) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 1,057 |  |  | (499) |  |  | 558 |
Total other comprehensive (loss) income | (36,148) |  |  | 8,146 |  |  | 5,305 |  |  | (22,697) |
Balance at October 31, 2022 | $ | (385,494) |  |  | $ | (168,999) |  |  | $ | 8,507 |  |  | $ | (545,986) |
Balance at April 30, 2022 | $ | (329,566) |  |  | $ | (182,226) |  |  | $ | 3,646 |  |  | $ | (508,146) |
Other comprehensive (loss) income before reclassifications | (55,928) |  |  | 11,068 |  |  | 5,067 |  |  | (39,793) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 2,159 |  |  | (206) |  |  | 1,953 |
Total other comprehensive (loss) income | (55,928) |  |  | 13,227 |  |  | 4,861 |  |  | (37,840) |
Balance at October 31, 2022 | $ | (385,494) |  |  | $ | (168,999) |  |  | $ | 8,507 |  |  | $ | (545,986) |
| Foreign Currency Translation |  | Unamortized Retirement Costs |  | Interest Rate Swaps |  | Total
Balance at July 31, 2021 | $ | (263,878) |  |  | $ | (226,557) |  |  | $ | (4,165) |  |  | $ | (494,600) |
Other comprehensive (loss) income before reclassifications | (9,483) |  |  | 2,639 |  |  | 978 |  |  | (5,866) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 1,426 |  |  | 831 |  |  | 2,257 |
Total other comprehensive (loss) income | (9,483) |  |  | 4,065 |  |  | 1,809 |  |  | (3,609) |
Balance at October 31, 2021 | $ | (273,361) |  |  | $ | (222,492) |  |  | $ | (2,356) |  |  | $ | (498,209) |
Balance at April 30, 2021 | $ | (257,941) |  |  | $ | (228,146) |  |  | $ | (4,703) |  |  | $ | (490,790) |
Other comprehensive (loss) income before reclassifications | (15,420) |  |  | 2,781 |  |  | 685 |  |  | (11,954) |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 2,873 |  |  | 1,662 |  |  | 4,535 |
Total other comprehensive (loss) income | (15,420) |  |  | 5,654 |  |  | 2,347 |  |  | (7,419) |
Balance at October 31, 2021 | $ | (273,361) |  |  | $ | (222,492) |  |  | $ | (2,356) |  |  | $ | (498,209) |

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