XML 42 R25.htm IDEA: XBRL DOCUMENT v3.5.0.1
Accumulated Other Comprehensive Loss ("AOCL")
 12 Months Ended
Apr. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Loss (AOCL)
Accumulated Other Comprehensive Loss ("AOCL")
The following table summarizes the changes in AOCL as of April 30, 2016:
 
Cash Flow
Hedges
 
Currency
Translation
Adjustment
 
Total
AOCL at April 25, 2015
$
(18,668
)
 
$
(41,678
)
 
$
(60,346
)
Other comprehensive loss before reclassifications
—

 
(20,635
)
 
(20,635
)
Amounts reclassified from AOCL
1,934

 
11,083

 
13,017

AOCL at April 30, 2016
$
(16,734
)
 
$
(51,230
)
 
$
(67,964
)

The amounts reclassified from AOCL during fiscal 2016 represent gains and losses on cash flow hedges, net of taxes of $883, and amounts reclassified related to the divestiture of Patterson Medical of $11,083. The impact to the consolidated statements of income was an increase to interest expense of $2,817.