XML 62 R42.htm IDEA: XBRL DOCUMENT
v3.24.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
--- | ---
May 31, 2024
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 Locks |  | Other |  | Total
Balance at June 1, 2022 | $ | 17,006 |  |  | $ | 92,688 |  |  | $ | (1,777) |  |  | $ | 107,917 |
Other comprehensive (loss) income before reclassifications | (34,007) |  |  | 10,111 |  |  | (158) |  |  | (24,054) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (6,085) |  |  | — |  |  | (6,085) |
Net current period other comprehensive (loss) income | (34,007) |  |  | 4,026 |  |  | (158) |  |  | (30,139) |
Balance at May 31, 2023 | (17,001) |  |  | 96,714 |  |  | (1,935) |  |  | 77,778 |
Other comprehensive (loss) income before reclassifications | (1,291) |  |  | 18,163 |  |  | 2,535 |  |  | 19,407 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (5,984) |  |  | — |  |  | (5,984) |
Net current period other comprehensive (loss) income | (1,291) |  |  | 12,179 |  |  | 2,535 |  |  | 13,423 |
Balance at May 31, 2024 | $ | (18,292) |  |  | $ | 108,893 |  |  | $ | 600 |  |  | $ | 91,201 |
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss) | 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) |  | 2024 |  | 2023 |  |
Amortization of interest rate locks |  | $ | 7,998 |  |  | $ | 8,134 |  |  | Interest expense
Tax expense |  | (2,014) |  |  | (2,049) |  |  | Income taxes
Amortization of interest rate locks, net of tax |  | $ | 5,984 |  |  | $ | 6,085 |  |  |

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: | dtr-types: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 -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration