XML 54 R38.htm IDEA: XBRL DOCUMENT v3.20.4
Comprehensive Income - Changes in Each Component of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2021
Jan. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     $ 1,221,381  
Ending balance $ 1,293,187   1,293,187  
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (61,426) $ (64,303) (83,652) $ (60,270)
Unrealized gains (losses) arising during the period 25,083 403 47,309 (3,630)
Ending balance (36,343) (63,900) (36,343) (63,900)
Deferred Compensation and Pension Plan        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (22,229) [1] (15,848) [2] (23,554) [1] (16,838) [2]
Unrealized gains (losses) arising during the period [2]   450   450
Reclassification of realized net losses to net income 663 [1] 493 [2] 1,988 [1] 1,483 [2]
Ending balance (21,566) [1] (14,905) [2] (21,566) [1] (14,905) [2]
Unrealized Gains (Losses) on Marketable Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     34  
Unrealized gains (losses) arising during the period (5) (5) (39) (5)
Ending balance (5) (5) (5) (5)
Accumulated Other Comprehensive Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (83,655) (80,646) (107,172) (76,652)
Unrealized gains (losses) arising during the period 25,078 976 47,270 (3,863)
Reclassification of realized net losses to net income 663 860 1,988 1,705
Ending balance $ (57,914) (78,810) $ (57,914) (78,810)
Unrealized (Losses) Gains on Interest Rate Swap        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance [3]   (495)   456
Unrealized gains (losses) arising during the period [3]   128   (678)
Reclassification of realized net losses to net income [3]   $ 367   $ 222
[1] The tax effect on the reclassifications of realized net losses to net income was $0.2 million and $0.7 million for the three and nine months ended January 31, 2021, respectively.
[2] The tax effect on unrealized gains was $0.2 million for both the three and nine months ended January 31, 2020. The tax effect on the reclassifications of realized net losses to net income was $0.2 million and $0.5 million for the three and nine months ended January 31, 2020, respectively.
[3] The tax effect on unrealized gains (losses) was $0.1 million and) ($0.2) million for the three and nine months ended January 31, 2020, respectively. The tax effect on the reclassification of realized net losses to net income was $0.1 million for both the three and nine months ended January 31, 2020.