XML 45 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss Amounts Recognized Into Other Comprehensive Loss (Tables)
9 Months Ended
Jul. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive loss in stockholders' equity by component for the three months ended July 31, 2017 is as follows:

 
 
 
Pension and Post Retirement Plan Liability (1)
 
Marketable Securities Adjustment (2)
 
Interest Rate Swap Adjustment (3)
 
Foreign Currency Translation Adjustment
 
Accumulated Other Comprehensive Loss
Balance at April 30, 2017
 
$
(32,239
)
 
$
(435
)
 
$
(1,768
)
 
$
(18,300
)
 
$
(52,742
)
 
Other comprehensive income (loss)
 
240

 
(13
)
 
(260
)
 
6,815

 
6,782

 
Amounts reclassified from accumulated other comprehensive loss
 

 
435

 
329

 

 
764

 
Net current-period other comprehensive income (loss)
 
240

 
422

 
69

 
6,815

 
7,546

Balance at July 31, 2017
 
$
(31,999
)
 
$
(13
)
 
$
(1,699
)
 
$
(11,485
)
 
$
(45,196
)
    
Changes in accumulated other comprehensive loss in stockholders' equity by component for the nine months ended July 31, 2017 is as follows:

 
 
 
Pension and Post Retirement Plan Liability (1)
 
Marketable Securities Adjustment (2)
 
Interest Rate Swap Adjustment (3)
 
Foreign Currency Translation Adjustment
 
Accumulated Other Comprehensive Loss
Balance at October 31, 2016
 
$
(32,659
)
 
$
(466
)
 
$
(3,112
)
 
$
(20,225
)
 
$
(56,462
)
 
Other comprehensive income (loss)
 
660

 
18

 
298

 
8,740

 
9,716

 
Amounts reclassified from accumulated other comprehensive loss
 

 
435

 
1,115

 

 
1,550

 
Net current-period other comprehensive income (loss)
 
660

 
453

 
1,413

 
8,740

 
11,266

Balance at July 31, 2017
 
$
(31,999
)
 
$
(13
)
 
$
(1,699
)
 
$
(11,485
)
 
$
(45,196
)
(1) Amounts reclassified from accumulated other comprehensive loss, net of tax are classified with cost of sales included in the statements of operations.     
(2) Amounts reclassified from accumulated other comprehensive loss, net of tax are classified with other expense included in the statements of operations.
(3) Amounts reclassified from accumulated other comprehensive loss, net of tax are classified with interest expense included in the statements of operations.