XML 37 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
May 31, 2020
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 Income (Loss) on Interest Rate Hedges |  | Other |  | Total
Balance at June 1, 2018 | $ | 6,550 |  |  | $ | 10,449 |  |  | $ | (656) |  |  | $ | 16,343 |
Other comprehensive loss before reclassifications | (21,572) |  |  | (27,659) |  |  | (5,085) |  |  | (54,316) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1,179) |  |  | — |  |  | (1,179) |
Net current period other comprehensive loss | (21,572) |  |  | (28,838) |  |  | (5,085) |  |  | (55,495) |
Balance at May 31, 2019 | (15,022) |  |  | (18,389) |  |  | (5,741) |  |  | (39,152) |
Cumulative effect of change in accounting principle (1) | — |  |  | 2,058 |  |  | (83) |  |  | 1,975 |
Other comprehensive loss before reclassifications | (11,321) |  |  | (94,954) |  |  | (8,495) |  |  | (114,770) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1,433) |  |  | — |  |  | (1,433) |
Net current period other comprehensive loss | (11,321) |  |  | (96,387) |  |  | (8,495) |  |  | (116,203) |
Balance at May 31, 2020 | $ | (26,343) |  |  | $ | (112,718) |  |  | $ | (14,319) |  |  | $ | (153,380) |
(1) See new accounting pronouncements in Note 1 entitled Significant Accounting Policies for more information. The following table summarizes the reclassifications out of accumulated other comprehensive income (loss) during the fiscal years ended May 31:
Details about Accumulated Other Comprehensive Income (Loss) Components |  | Amount Reclassified from Accumulated Other Comprehensive Income (Loss) |  |  |  | Affected Line in the Consolidated Statements of Income
(In thousands) |  | 2020 |  | 2019 |  |
Amortization of interest rate locks |  | $ | 1,896 |  |  | $ | 1,896 |  |  | Interest expense
Tax expense |  | (463) |  |  | (717) |  |  | Income taxes
Amortization of interest rate locks, net of tax |  | $ | 1,433 |  |  | $ | 1,179 |  |  | 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + 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