XML 40 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Jan. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of accumulated other comprehensive income (loss)
The components of accumulated other comprehensive loss, including the reclassification adjustments for items that are reclassified from accumulated other comprehensive loss to net income, are shown below.
 
Foreign
Currency
Translation
Adjustment
 
Unrealized Loss
on Cash Flow
Hedging
Derivatives (A)
 
Pension and
Other
Postretirement
Liabilities (B)
 
Unrealized Gain
on Available-
for-Sale
Securities
 
Accumulated
Other
Comprehensive
Loss
Balance at May 1, 2015
$
(2.3
)
 
$
(5.2
)
 
$
(105.6
)
 
$
3.3

 
$
(109.8
)
Reclassification adjustments

 
0.4

 
10.5

 

 
10.9

Current period (charge) credit
(44.4
)
 

 
1.3

 

 
(43.1
)
Income tax expense

 
(0.1
)
 
(4.7
)
 

 
(4.8
)
Balance at January 31, 2016
$
(46.7
)
 
$
(4.9
)
 
$
(98.5
)
 
$
3.3

 
$
(146.8
)
 
Foreign
Currency
Translation
Adjustment
 
Unrealized Gain (Loss)
on Cash Flow
Hedging
Derivatives (A)
 
Pension and
Other
Postretirement
Liabilities (B)
 
Unrealized Gain
on Available-
for-Sale
Securities
 
Accumulated
Other
Comprehensive
Loss
Balance at May 1, 2014
$
31.7

 
$
15.3

 
$
(102.0
)
 
$
3.4

 
$
(51.6
)
Reclassification adjustments

 
(28.0
)
 
10.6

 

 
(17.4
)
Current period (charge) credit
(49.6
)
 

 
1.7

 
1.4

 
(46.5
)
Income tax benefit (expense)

 
10.4

 
(3.9
)
 
(0.5
)
 
6.0

Balance at January 31, 2015
$
(17.9
)
 
$
(2.3
)
 
$
(93.6
)
 
$
4.3

 
$
(109.5
)
 
(A)
Of the total losses reclassified from accumulated other comprehensive loss, $0.1 of expense was reclassified to interest expense related to the terminated interest rate swap for both the three months ended January 31, 2016 and 2015, and $0.4 of expense was reclassified for both the nine months ended January 31, 2016 and 2015. Of the total gains and losses reclassified from accumulated other comprehensive loss, $9.6 and $28.4 of income was reclassified to cost of products sold related to commodity derivatives for the three and nine months ended January 31, 2015, respectively.
(B)
Of the total amortization of net losses reclassified from accumulated other comprehensive loss to selling, distribution, and administrative expense for the nine months ended January 31, 2016 and 2015, $3.2 and $6.6 was reclassified for the three months ended January 31, 2016 and 2015, respectively.