XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accumulated Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Nov. 30, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive income (loss), net of tax:
(In thousands) | Foreign Currency |  | Unrealized Loss on Derivatives |  | Other |  | Total
Balance at June 1, 2016 | $ | (2,474 | ) |  | $ | (20,830 | ) |  | $ | (1,570 | ) |  | $ | (24,874 | )
Other comprehensive income (loss) before reclassifications | 115 |  |  | (12,037 | ) |  | (1 | ) |  | (11,923 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 385 |  |  | — |  |  | 385 |
Net current period other comprehensive income (loss) | 115 |  |  | (11,652 | ) |  | (1 | ) |  | (11,538 | )
Balance at August 31, 2016 | (2,359 | ) |  | (32,482 | ) |  | (1,571 | ) |  | (36,412 | )
Other comprehensive (loss) income before reclassifications | (7,650 | ) |  | 26,390 |  |  | 1 |  |  | 18,741 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 385 |  |  | — |  |  | 385 |
Net current period other comprehensive (loss) income | (7,650 | ) |  | 26,775 |  |  | 1 |  |  | 19,126 |
Balance at November 30, 2016 | $ | (10,009 | ) |  | $ | (5,707 | ) |  | $ | (1,570 | ) |  | $ | (17,286 | )
(In thousands) | Foreign Currency |  | Unrealized Loss on Derivatives |  | Other |  | Total
Balance at June 1, 2015 | $ | 2,987 |  |  | $ | (10,626 | ) |  | $ | (832 | ) |  | $ | (8,471 | )
Other comprehensive loss before reclassifications | (12,013 | ) |  | — |  |  | (8 | ) |  | (12,021 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | 488 |  |  | — |  |  | 488 |
Net current period other comprehensive (loss) income | (12,013 | ) |  | 488 |  |  | (8 | ) |  | (11,533 | )
Balance at August 31, 2015 | (9,026 | ) |  | (10,138 | ) |  | (840 | ) |  | (20,004 | )
Other comprehensive loss before reclassifications | (4,626 | ) |  | — |  |  | (10 | ) |  | (4,636 | )
Amounts reclassified from accumulated other comprehensive income (loss) | 6,472 |  |  | 488 |  |  | — |  |  | 6,960 |
Net current period other comprehensive income (loss) | 1,846 |  |  | 488 |  |  | (10 | ) |  | 2,324 |
Balance at November 30, 2015 | $ | (7,180 | ) |  | $ | (9,650 | ) |  | $ | (850 | ) |  | $ | (17,680 | )
The following table summarizes the reclassifications out of accumulated other comprehensive loss:
Reclassifications out of Accumulated Other Comprehensive Loss
Details about Accumulated Other Comprehensive Loss Components |  | Amount Reclassified from Accumulated Other Comprehensive Loss |  | Affected Line in the Consolidated Condensed Statements of Income
|  | Three Months Ended |  | Six Months Ended |  |
(In thousands) |  | November 30, 2016 |  | November 30, 2015 |  | November 30, 2016 |  | November 30, 2015 |  |
Amortization of interest rate locks |  | $ | (615 | ) |  | $ | (783 | ) |  | $ | (1,229 | ) |  | $ | (1,565 | ) |  | Interest expense
Tax benefit |  | 230 |  |  | 295 |  |  | 459 |  |  | 589 |  |  | Income taxes
Amortization of interest rate locks, net of tax |  | $ | (385 | ) |  | $ | (488 | ) |  | $ | (770 | ) |  | $ | (976 | ) |  | Net of tax
|  | Three Months Ended |  | Six Months Ended |  |
(In thousands) |  | November 30, 2016 |  | November 30, 2015 |  | November 30, 2016 |  | November 30, 2015 |  |
Cumulative translation adjustment on Shred-it |  | $ | — |  |  | $ | (10,381 | ) |  | $ | — |  |  | $ | (10,381 | ) |  | Income from discontinued operations
Tax benefit |  | — |  |  | 3,909 |  |  | — |  |  | 3,909 |  |  | Income from discontinued operations
Cumulative translation adjustment on Shred-it, net of tax |  | $ | — |  |  | $ | (6,472 | ) |  | $ | — |  |  | $ | (6,472 | ) |  | Net of tax

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration