XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Loss
9 Months Ended
Jan. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
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 $(545,986)
Other comprehensive income (loss) before reclassifications50,348 (8,615)(772)40,961 
Amounts reclassified from accumulated other comprehensive loss— 1,159 (1,671)(512)
Total other comprehensive income (loss)50,348 (7,456)(2,443)40,449 
Balance at January 31, 2023$(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)
During the three and nine months ended January 31, 2023, pretax actuarial losses included in Unamortized Retirement Costs of approximately $1.5 million and $4.4 million, respectively, and in the three and nine months ended January 31, 2022, of approximately $1.8 million and $5.5 million, respectively, were amortized from Accumulated other comprehensive loss and recognized as pension and post-retirement benefit expense primarily in Operating and administrative expenses and Other income, net on our Unaudited Condensed Consolidated Statements of Net (Loss) Income.
Our policy for releasing the income tax effects from accumulated other comprehensive (loss) income is to release when the corresponding pretax accumulated other comprehensive (loss) income items are reclassified to earnings.