Accumulated Other Comprehensive Loss

6 Months Ended

Apr. 30, 2020

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 (deficit) by component for the three and nine months ended July 31, 2020 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 30, 2020		$	(37,303)	$	—	$	(633)	$	(32,518)	$	(70,454)
	Other comprehensive income (loss), net of tax	—		—		(72)		13,671		13,599
	Amounts reclassified from accumulated other comprehensive loss, net of tax	290		—		283		—		573
	Net current-period other comprehensive income (loss)	290		—		211		13,671		14,172
Balance at July 31, 2020		$	(37,013)	$	—	$	(422)	$	(18,847)	$	(56,282)

		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, 2019		$	(37,883)	$	—	$	(628)	$	(26,515)	$	(65,026)
	Other comprehensive income (loss), net of tax	—		—		(428)		7,668		7,240
	Amounts reclassified from accumulated other comprehensive loss, net of tax	870		—		634		—		1,504
	Net current-period other comprehensive income (loss)	870		—		206		7,668		8,744
Balance at July 31, 2020		$	(37,013)	$	—	$	(422)	$	(18,847)	$	(56,282)

        (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 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.