XML 64 R32.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Aug. 31, 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 Loss on Interest Rate Hedges |  | Other |  | Total
Balance at June 1, 2019 | $ | (15,022 | ) |  | $ | (18,389 | ) |  | $ | (5,741 | ) |  | $ | (39,152 | )
Other comprehensive income (loss) before reclassifications | 6,724 |  |  | (29,903 | ) |  | — |  |  | (23,179 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (295 | ) |  | — |  |  | (295 | )
Net current period other comprehensive income (loss) | 6,724 |  |  | (30,198 | ) |  | — |  |  | (23,474 | )
Cumulative effect of change in accounting principle (1) | — |  |  | 2,058 |  |  | (83 | ) |  | 1,975 |
Balance at August 31, 2019 | $ | (8,298 | ) |  | $ | (46,529 | ) |  | $ | (5,824 | ) |  | $ | (60,651 | )
(1) | See new accounting pronouncements in Note 1 entitled Basis of Presentation for more information.
(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 |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Loss | The following table summarizes the 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 |
(In thousands) | August 31, 2019 |  | August 31, 2018 |
Amortization of interest rate locks | $ | 474 |  |  | $ | 474 |  | Interest expense
Tax expense | (179 | ) |  | (179 | ) | Income taxes
Amortization of interest rate locks, net of tax | $ | 295 |  |  | $ | 295 |  | 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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration