XML 31 R21.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Loss)
3 Months Ended
Jul. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income (loss), including the reclassification adjustments for items that are reclassified from accumulated other comprehensive income (loss) to net income, are shown below.
 
Foreign
Currency
Translation
Adjustment
 
Net Gains (Losses)
on Cash Flow
Hedging
Derivatives (A)
 
Pension and
Other
Postretirement
Liabilities (B)
 
Unrealized 
Gain (Loss)
on Available-
for-Sale
Securities
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance at May 1, 2019
$
(35.5
)
 
$
(40.4
)
 
$
(110.0
)
 
$
4.1

 
$
(181.8
)
Reclassification adjustments

 
0.1

 
1.4

 

 
1.5

Current period credit (charge)
4.5

 
(53.0
)
 

 
0.4

 
(48.1
)
Income tax benefit (expense)

 
12.1

 
(0.3
)
 
(0.1
)
 
11.7

Balance at July 31, 2019
$
(31.0
)
 
$
(81.2
)
 
$
(108.9
)
 
$
4.4

 
$
(216.7
)
 
Foreign
Currency
Translation
Adjustment
 
Net Gains (Losses)
on Cash Flow
Hedging
Derivatives (A)
 
Pension and
Other
Postretirement
Liabilities (B)
 
Unrealized
Gain (Loss)
on Available-
for-Sale
Securities
 
Accumulated
Other
Comprehensive
Income (Loss)
Balance at May 1, 2018
$
(16.4
)
 
$
(2.9
)
 
$
(101.0
)
 
$
3.6

 
$
(116.7
)
Reclassification adjustments

 
0.1

 
2.2

 

 
2.3

Current period credit (charge)
(6.1
)
 
2.6

 

 
0.4

 
(3.1
)
Income tax benefit (expense)

 
(0.6
)
 
(0.6
)
 
(0.1
)
 
(1.3
)
Balance at July 31, 2018
$
(22.5
)
 
$
(0.8
)
 
$
(99.4
)
 
$
3.9

 
$
(118.8
)
 
(A)
The reclassification from accumulated other comprehensive income (loss) to interest expense was related to terminated interest rate contracts. The current period credit (charge) relates to the unrealized gains (losses) on the interest rate contracts entered into in November 2018 and June 2018. For additional information, see Note 10: Derivative Financial Instruments.
(B)
Amortization of net losses and prior service costs was reclassified from accumulated other comprehensive income (loss) to other income (expense) – net.