XML 71 R56.htm IDEA: XBRL DOCUMENT v3.23.2
Deferred Compensation and Retirement Plans - Reconciliation of Deferred Compensation and Pension Plans (Detail) - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2023
Apr. 30, 2022
Apr. 30, 2021
Change in fair value of plan assets:      
Total liability $ 423,753 $ 376,091  
Deferred Compensation Plan      
Change in benefit obligation:      
Balance, beginning of year 211,598 205,740  
Service cost 40,843 37,952 $ 31,947
Interest cost 9,511 4,028 4,035
Actuarial gain (6,083) (25,757)  
Administrative expenses paid (168) (196)  
Benefits paid from plan assets (1,901) (2,543)  
Benefits paid from cash (7,460) (7,626)  
Balance, end of year 246,340 211,598 205,740
Change in fair value of plan assets:      
Fair value of plan assets, beginning of year 21,990 26,746  
Actual return on plan assets (836) (2,113)  
Benefits paid from plan assets (1,901) (2,543)  
Administrative expenses paid (168) (196)  
Employer contributions 0 96  
Fair value of plan assets, end of year 19,085 21,990 $ 26,746
Funded status and balance, end of year (227,255) (189,608)  
Current liability 15,447 8,833  
Non-current portion 211,808 180,775  
Total liability $ 227,255 $ 189,608  
Plan assets weighted average allocation 100.00% 100.00%  
Deferred Compensation Plan | CSV of COLI Contracts      
Change in fair value of plan assets:      
Gross CSV $ 275,100 $ 263,200  
Outstanding policy loans $ 77,100 $ 79,800  
Deferred Compensation Plan | Debt securities      
Change in fair value of plan assets:      
Plan assets weighted average allocation 44.00% 42.00%  
Deferred Compensation Plan | Equity securities      
Change in fair value of plan assets:      
Plan assets weighted average allocation 52.00% 55.00%  
Deferred Compensation Plan | Other      
Change in fair value of plan assets:      
Plan assets weighted average allocation 4.00% 3.00%