XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.19.1

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Feb. 28, 2019
Equity [Abstract] |
Schedule of Changes in 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 Income on Interest Rate Hedges |  | Other |  | Total
Balance at June 1, 2018 | $ | 6,550 |  |  | $ | 10,449 |  |  | $ | (656 | ) |  | $ | 16,343 |
Other comprehensive loss before reclassifications | (3,019 | ) |  | (3,168 | ) |  | — |  |  | (6,187 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (295 | ) |  | — |  |  | (295 | )
Net current period other comprehensive loss | (3,019 | ) |  | (3,463 | ) |  | — |  |  | (6,482 | )
Balance at August 31, 2018 | 3,531 |  |  | 6,986 |  |  | (656 | ) |  | 9,861 |
Other comprehensive (loss) income before reclassifications | (10,623 | ) |  | 4,921 |  |  | — |  |  | (5,702 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (294 | ) |  | — |  |  | (294 | )
Net current period other comprehensive (loss) income | (10,623 | ) |  | 4,627 |  |  | — |  |  | (5,996 | )
Balance at November 30, 2018 | (7,092 | ) |  | 11,613 |  |  | (656 | ) |  | 3,865 |
Other comprehensive income (loss) before reclassifications | 5,025 |  |  | (8,183 | ) |  | — |  |  | (3,158 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (295 | ) |  | — |  |  | (295 | )
Net current period other comprehensive income (loss) | 5,025 |  |  | (8,478 | ) |  | — |  |  | (3,453 | )
Balance at February 28, 2019 | $ | (2,067 | ) |  | $ | 3,135 |  |  | $ | (656 | ) |  | $ | 412 |
(In thousands) | Foreign Currency |  | Unrealized Income on Interest Rate Hedges |  | Other |  | Total
Balance at June 1, 2017 | $ | (12,726 | ) |  | $ | 11,382 |  |  | $ | (1,685 | ) |  | $ | (3,029 | )
Other comprehensive income before reclassifications | 35,184 |  |  | — |  |  | 20 |  |  | 35,204 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (172 | ) |  | — |  |  | (172 | )
Net current period other comprehensive income (loss) | 35,184 |  |  | (172 | ) |  | 20 |  |  | 35,032 |
Balance at August 31, 2017 | 22,458 |  |  | 11,210 |  |  | (1,665 | ) |  | 32,003 |
Other comprehensive loss before reclassifications | (11,374 | ) |  | — |  |  | (20 | ) |  | (11,394 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (172 | ) |  | — |  |  | (172 | )
Net current period other comprehensive loss | (11,374 | ) |  | (172 | ) |  | (20 | ) |  | (11,566 | )
Balance at November 30, 2017 | 11,084 |  |  | 11,038 |  |  | (1,685 | ) |  | 20,437 |
Other comprehensive income before reclassifications | 2,374 |  |  | — |  |  | — |  |  | 2,374 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (294 | ) |  | — |  |  | (294 | )
Net current period other comprehensive income (loss) | 2,374 |  |  | (294 | ) |  | — |  |  | 2,080 |
Balance at February 28, 2018 | $ | 13,458 |  |  | $ | 10,744 |  |  | $ | (1,685 | ) |  | $ | 22,517 |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss | The following table summarizes the reclassifications out of accumulated other comprehensive income (loss):
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
Details about Accumulated Other Comprehensive Income (Loss) Components | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) | Affected Line in the Consolidated Condensed Statements of Income
| Three Months Ended |  | Nine Months Ended |
(In thousands) | February 28, 2019 |  | February 28, 2018 |  | February 28, 2019 |  | February 28, 2018 |
Amortization of interest rate locks | $ | 474 |  |  | $ | 474 |  |  | $ | 1,422 |  |  | $ | 1,030 |  | Interest expense
Tax expense | (179 | ) |  | (180 | ) |  | (538 | ) |  | (392 | ) | Income taxes
Amortization of interest rate locks, net of tax | $ | 295 |  |  | $ | 294 |  |  | $ | 884 |  |  | $ | 638 |  | Net income

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration