XML 31 R28.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income Loss (Tables)
6 Months Ended
Oct. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Components of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

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

  

 

—  

  

 

 

0.3

  

 

 

7.3

  

 

 

—  

  

 

 

7.6

  

Current period charge

  

 

(22.9)

 

 

 

—  

  

 

 

(1.5)

 

 

 

(0.6)

 

 

 

(25.0)

 

Income tax (expense) benefit

  

 

—  

  

 

 

(0.1)

 

 

 

(1.7)

 

 

 

0.2

  

 

 

(1.6)

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at October 31, 2015

  

$

(25.2)

 

 

$

(5.0)

 

 

$

(101.5)

 

 

$

2.9

  

 

$

(128.8)

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Foreign
Currency
Translation
Adjustment

 

 

Unrealized Gain
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

  

 

—  

  

 

 

(18.5)

 

 

 

4.0

  

 

 

—  

  

 

 

(14.5)

 

Current period (charge) credit

  

 

(14.4)

 

 

 

—  

  

 

 

0.6

  

 

 

0.9

  

 

 

(12.9)

 

Income tax benefit (expense)

  

 

—  

  

 

 

6.8

  

 

 

(1.7)

 

 

 

(0.3)

 

 

 

4.8

  

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at October 31, 2014

  

$

17.3

  

 

$

3.6

  

 

$

(99.1)

 

 

$

4.0

  

 

$

(74.2)

 

 

  

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(A)

Of the total losses reclassified from accumulated other comprehensive loss, $0.2 of expense was reclassified to interest expense related to the terminated interest rate swap for the three months ended October 31, 2015 and 2014, and $0.3 of expense was reclassified for the six months ended October 31, 2015 and 2014. Of the total losses reclassified from accumulated other comprehensive loss, $11.8 and $18.8 of income was reclassified to cost of products sold related to commodity derivatives for the three and six months ended October 31, 2014, respectively.

 

(B)

Of the total amortization of net losses reclassified from accumulated other comprehensive loss to selling, distribution, and administrative expense for the six months ended October 31, 2015 and 2014, $2.5 and $1.8 was reclassified for the three months ended October 31, 2015 and 2014, respectively.