XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.22.4

Accumulated Other Comprehensive Loss (Tables) | 9 Months Ended
--- | ---
Jan. 31, 2023
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 nine months ended January 31, 2023 and 2022 were as follows:
| Foreign Currency Translation |  | Unamortized Retirement Costs |  | Interest Rate Swaps |  | Total
Balance at October 31, 2022 | $ | (385,494) |  |  | $ | (168,999) |  |  | $ | 8,507 |  |  | $ | (545,986) |
Other comprehensive income (loss) before reclassifications | 50,348 |  |  | (8,615) |  |  | (772) |  |  | 40,961 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 1,159 |  |  | (1,671) |  |  | (512) |
Total other comprehensive income (loss) | 50,348 |  |  | (7,456) |  |  | (2,443) |  |  | 40,449 |
Balance at January 31, 2023 | $ | (335,146) |  |  | $ | (176,455) |  |  | $ | 6,064 |  |  | $ | (505,537) |
Balance at April 30, 2022 | $ | (329,566) |  |  | $ | (182,226) |  |  | $ | 3,646 |  |  | $ | (508,146) |
Other comprehensive (loss) income before reclassifications | (5,580) |  |  | 2,453 |  |  | 4,295 |  |  | 1,168 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 3,318 |  |  | (1,877) |  |  | 1,441 |
Total other comprehensive (loss) income | (5,580) |  |  | 5,771 |  |  | 2,418 |  |  | 2,609 |
Balance at January 31, 2023 | $ | (335,146) |  |  | $ | (176,455) |  |  | $ | 6,064 |  |  | $ | (505,537) |
| 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) |

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