XML 24 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - UNAUDITED - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Statement of Comprehensive Income [Abstract]    
Net loss $ (92,264) $ (17,835)
Other comprehensive income (loss):    
Foreign currency translation adjustment 11,174 (19,780)
Unamortized retirement (costs) credits, net of tax benefit (expense) of $384 and $(1,480), respectively (1,837) 5,081
Unrealized gains (loss) on interest rate swaps, net of tax (expense) benefit of $(863) and $61, respectively 2,520 (444)
Total other comprehensive income (loss) 11,857 (15,143)
Comprehensive loss $ (80,407) $ (32,978)