XML 83 R16.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Accumulated Other Comprehensive Loss
 12 Months Ended
Apr. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss Accumulated Other Comprehensive Loss
Changes in Accumulated other comprehensive loss by component, net of tax, for the years ended April 30, 2024, 2023, and 2022 were as follows:
Foreign
Currency
Translation 		Unamortized
Retirement
Costs 		Interest
Rate Swaps 		Total
Balance at April 30, 2021$(257,941)$(228,146)$(4,703)$(490,790)
Other comprehensive (loss) income before reclassifications(71,625)40,247 5,165 (26,213)
Amounts reclassified from Accumulated other comprehensive loss— 5,673 3,184 8,857 
Total other comprehensive (loss) income(71,625)45,920 8,349 (17,356)
Balance at April 30, 2022$(329,566)$(182,226)$3,646 $(508,146)
Other comprehensive income (loss) before reclassifications3,220 (29,053)4,385 (21,448)
Amounts reclassified from Accumulated other comprehensive loss— 4,473 (3,781)692 
Total other comprehensive income (loss)3,220 (24,580)604 (20,756)
Balance at April 30, 2023$(326,346)$(206,806)$4,250 $(528,902)
Other comprehensive (loss) income before reclassifications(7,481)(37)11,398 3,880 
Amounts reclassified from Accumulated other comprehensive loss— 5,921 (9,338)(3,417)
Total other comprehensive (loss) income(7,481)5,884 2,060 463 
Balance at April 30, 2024$(333,827)$(200,922)$6,310 $(528,439)
For the years ended April 30, 2024, 2023, and 2022, pretax actuarial losses included in Unamortized Retirement Costs of approximately $7.9 million, $6.0 million, and $7.2 million, respectively, were amortized from Accumulated other comprehensive loss and recognized as pension and post-retirement benefit (expense) primarily in Operating and administrative expenses and Other (expense) income, net on our Consolidated Statements of (Loss) Income.
Our policy for releasing the income tax effects from accumulated other comprehensive (loss) income is to release when the corresponding pretax accumulated other comprehensive (loss) income items are reclassified to earnings.