XML 63 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Jan. 31, 2024
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, 2024 and 2023 were as follows:
Foreign
Currency
Translation
Unamortized
Retirement
Costs
Interest
Rate Swaps
Total
Balance at October 31, 2023$(349,037)$(198,649)$5,716 $(541,970)
Other comprehensive income (loss) before reclassifications25,116 (6,520)(2,409)16,187 
Amounts reclassified from accumulated other comprehensive loss— 1,466 (2,445)(979)
Total other comprehensive income (loss)25,116 (5,054)(4,854)15,208 
Balance at January 31, 2024$(323,921)$(203,703)$862 $(526,762)
Balance at April 30, 2023$(326,346)$(206,806)$4,250 $(528,902)
Other comprehensive income (loss) before reclassifications2,425 (1,316)3,625 4,734 
Amounts reclassified from accumulated other comprehensive loss— 4,419 (7,013)(2,594)
Total other comprehensive income (loss)2,425 3,103 (3,388)2,140 
Balance at January 31, 2024$(323,921)$(203,703)$862 $(526,762)

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)