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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)

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- References

No definition available.

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- 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

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