XML 57 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Oct. 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 six months ended October 31, 2023 and 2022 were as follows:
Foreign
Currency
Translation
Unamortized
Retirement
Costs
Interest
Rate Swaps
Total
Balance at July 31, 2023$(315,172)$(208,643)$6,770 $(517,045)
Other comprehensive (loss) income before reclassifications(33,865)8,528 1,337 (24,000)
Amounts reclassified from accumulated other comprehensive loss— 1,466 (2,391)(925)
Total other comprehensive (loss) income(33,865)9,994 (1,054)(24,925)
Balance at October 31, 2023$(349,037)$(198,649)$5,716 $(541,970)
Balance at April 30, 2023$(326,346)$(206,806)$4,250 $(528,902)
Other comprehensive income (loss) before reclassifications(22,691)5,204 6,034 (11,453)
Amounts reclassified from accumulated other comprehensive loss— 2,953 (4,568)(1,615)
Total other comprehensive income (loss)(22,691)8,157 1,466 (13,068)
Balance at October 31, 2023$(349,037)$(198,649)$5,716 $(541,970)
Foreign
Currency
Translation
Unamortized
Retirement
Costs
Interest
Rate Swaps
Total
Balance at July 31, 2022$(349,346)$(177,145)$3,202 $(523,289)
Other comprehensive (loss) income before reclassifications(36,148)7,089 5,804 (23,255)
Amounts reclassified from accumulated other comprehensive loss— 1,057 (499)558 
Total other comprehensive (loss) income(36,148)8,146 5,305 (22,697)
Balance at October 31, 2022$(385,494)$(168,999)$8,507 $(545,986)
Balance at April 30, 2022$(329,566)$(182,226)$3,646 $(508,146)
Other comprehensive income (loss) before reclassifications(55,928)11,068 5,067 (39,793)
Amounts reclassified from accumulated other comprehensive loss— 2,159 (206)1,953 
Total other comprehensive income (loss)(55,928)13,227 4,861 (37,840)
Balance at October 31, 2022$(385,494)$(168,999)$8,507 $(545,986)