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v3.23.3

Accumulated Other Comprehensive Loss (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Oct. 31, 2023 | Oct. 31, 2022 | Oct. 31, 2023 | Oct. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 937,206 | $ 1,082,326 | $ 1,045,027 | $ 1,142,269
Other comprehensive income (loss) before reclassifications | (24,000) | (23,255) | (11,453) | (39,793)
Amounts reclassified from accumulated other comprehensive loss | (925) | 558 | (1,615) | 1,953
Total other comprehensive loss | (24,925) | (22,697) | (13,068) | (37,840)
Ending balance | 867,276 | 1,077,807 | 867,276 | 1,077,807
Accumulated other comprehensive loss, net of tax |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (517,045) | (523,289) | (528,902) | (508,146)
Ending balance | (541,970) | (545,986) | (541,970) | (545,986)
Foreign Currency Translation |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (315,172) | (349,346) | (326,346) | (329,566)
Other comprehensive income (loss) before reclassifications | (33,865) | (36,148) | (22,691) | (55,928)
Amounts reclassified from accumulated other comprehensive loss | 0 | 0 | 0 | 0
Total other comprehensive loss | (33,865) | (36,148) | (22,691) | (55,928)
Ending balance | (349,037) | (385,494) | (349,037) | (385,494)
Unamortized Retirement Costs |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (208,643) | (177,145) | (206,806) | (182,226)
Other comprehensive income (loss) before reclassifications | 8,528 | 7,089 | 5,204 | 11,068
Amounts reclassified from accumulated other comprehensive loss | 1,466 | 1,057 | 2,953 | 2,159
Total other comprehensive loss | 9,994 | 8,146 | 8,157 | 13,227
Ending balance | (198,649) | (168,999) | (198,649) | (168,999)
Interest Rate Swaps |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 6,770 | 3,202 | 4,250 | 3,646
Other comprehensive income (loss) before reclassifications | 1,337 | 5,804 | 6,034 | 5,067
Amounts reclassified from accumulated other comprehensive loss | (2,391) | (499) | (4,568) | (206)
Total other comprehensive loss | (1,054) | 5,305 | 1,466 | 4,861
Ending balance | $ 5,716 | $ 8,507 | $ 5,716 | $ 8,507

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