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Accumulated Other Comprehensive Loss
 9 Months Ended
Jul. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss [Text Block]
Accumulated Other Comprehensive Loss

Changes in accumulated other comprehensive loss in stockholders' equity by component for the three months ended July 31, 2019 and 2018 is as follows:
 
 
 
Pension and Post Retirement Plan Liability (1)
 
Marketable Securities Adjustment (1)
 
Interest Rate Swap Adjustment (2)
 
Foreign Currency Translation Adjustment (3)
 
Accumulated Other Comprehensive Loss
Balance at April 31, 2018
 
$
(27,373
)
 
$
(97
)
 
$
(121
)
 
$
(13,188
)
 
$
(40,779
)
 
Other comprehensive income (loss), net of tax
 
—

 
(18
)
 
95

 
(2,834
)
 
(2,757
)
 
Amounts reclassified from accumulated other comprehensive loss
 
252

 
122

 
153

 
—

 
527

 
Net current-period other comprehensive income (loss)
 
252

 
104

 
248

 
(2,834
)
 
(2,230
)
 
Reclassification to retained earnings (4)
 
(6,138
)
 
(7
)
 
(213
)
 
—

 
(6,358
)
Balance at July 31, 2018
 
$
(33,259
)
 
$
—

—

$
(86
)
—

$
(16,022
)
 
$
(49,367
)
 
 
 
Pension and Post Retirement Plan Liability (1)
 
Marketable Securities Adjustment (1)
 
Interest Rate Swap Adjustment (2)
 
Foreign Currency Translation Adjustment (3)
 
Accumulated Other Comprehensive Loss
Balance at April 30, 2019
 
$
(28,693
)
 
$
—

 
$
(358
)
 
$
(23,652
)
 
$
(52,703
)
 
Other comprehensive income (loss), net of tax
 
—

 
—

 
(243
)
 
(1,940
)
 
(2,183
)
 
Amounts reclassified from accumulated other comprehensive loss
 
223

 
—

 
51

 
—

 
274

 
Net current-period other comprehensive income (loss)
 
223

 
—

 
(192
)
 
(1,940
)
 
(1,909
)
Balance at July 31, 2019
 
$
(28,470
)
 
$
—

 
$
(550
)
 
$
(25,592
)
 
$
(54,612
)
(1) Amounts reclassified from accumulated other comprehensive loss, net of tax are classified with other expense included on the statements of operations.
(2) Amounts reclassified from accumulated other comprehensive income loss, net of tax are classified with interest expense included on the statements of operations.
(3) The net investment derivative instrument is recognized in accumulated other comprehensive loss and reclassified to income in the same period when a gain or loss related to that net investment in foreign operation is included in income.
(4) In the three months ended July 31, 2018, Shiloh early adopted ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income." As a result, the stranded tax effects resulting from the TCJA enacted in December 2017 were reclassified from accumulated other comprehensive loss to retaining earnings.

Changes in accumulated other comprehensive loss in stockholders' equity by component for the nine months ended July 31, 2019 and 2018 is as follows:
 
 
 
Pension and Post Retirement Plan Liability (1)
 
Marketable Securities Adjustment (1)
 
Interest Rate Swap Adjustment (2)
 
Foreign Currency Translation Adjustment (3)
 
Accumulated Other Comprehensive Loss
Balance at October 31, 2017
 
$
(27,847
)
 
$
(2
)
 
$
(1,319
)
 
$
(13,069
)
 
$
(42,237
)
 
Other comprehensive income (loss), net of tax
 
—

 
(113
)
 
798

 
(2,953
)
 
(2,268
)
 
Amounts reclassified from accumulated other comprehensive loss
 
726

 
122

 
648

 
—

 
1,496

 
Net current-period other comprehensive income (loss)
 
726

 
9

 
1,446

 
(2,953
)
 
(772
)
 
Reclassification to retained earnings (4)
 
(6,138
)
 
(7
)
 
(213
)
 
—

 
(6,358
)
Balance at July 31, 2018
 
$
(33,259
)
 
$
—

 
$
(86
)
 
$
(16,022
)
 
$
(49,367
)
 
 
 
Pension and Post Retirement Plan Liability (1)
 
Marketable Securities Adjustment (1)
 
Interest Rate Swap Adjustment (2)
 
Foreign Currency Translation Adjustment (3)
 
Accumulated Other Comprehensive Loss
Balance at October 31, 2018
 
$
(29,137
)
 
$
(18
)
 
$
104

 
$
(21,879
)
 
$
(50,930
)
 
Other comprehensive income (loss), net of tax
 
—

 
—

 
(835
)
 
(3,713
)
 
(4,548
)
 
Amounts reclassified from accumulated other comprehensive loss, net of tax
 
667

 
18

 
181

 
—

 
866

 
Net current-period other comprehensive income (loss)
 
667

 
18

 
(654
)
 
(3,713
)
 
(3,682
)
Balance at July 31, 2019
 
$
(28,470
)
 
$
—

 
$
(550
)
 
$
(25,592
)
 
$
(54,612
)

(1) Amounts reclassified from accumulated other comprehensive loss, net of tax are classified with other expense included on the statements of operations.
(2) Amounts reclassified from accumulated other comprehensive income loss, net of tax are classified with interest expense included on the statements of operations.
(3) The net investment derivative instrument is recognized in accumulated other comprehensive loss and reclassified to income in the same period when a gain or loss related to that net investment in foreign operation is included in income.
(4) In the nine months ended July 31, 2018, Shiloh early adopted ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income." As a result, the stranded tax effects resulting from the TCJA enacted in December 2017 were reclassified from accumulated other comprehensive loss to retaining earnings.