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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Feb. 29, 2024
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive (Loss) Income | The following tables summarize 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, 2023 | $ | (17,001) |  |  | $ | 96,714 |  |  | $ | (1,935) |  |  | $ | 77,778 |
Other comprehensive income before reclassifications | 2,634 |  |  | 8,199 |  |  | — |  |  | 10,833 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1,442) |  |  | — |  |  | (1,442) |
Net current period other comprehensive income | 2,634 |  |  | 6,757 |  |  | — |  |  | 9,391 |
Balance at August 31, 2023 | (14,367) |  |  | 103,471 |  |  | (1,935) |  |  | 87,169 |
Other comprehensive (loss) income before reclassifications | (1,813) |  |  | 9,099 |  |  | 379 |  |  | 7,665 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1,495) |  |  | — |  |  | (1,495) |
Net current period other comprehensive (loss) income | (1,813) |  |  | 7,604 |  |  | 379 |  |  | 6,170 |
Balance at November 30, 2023 | (16,180) |  |  | 111,075 |  |  | (1,556) |  |  | 93,339 |
Other comprehensive loss before reclassifications | (450) |  |  | (5,042) |  |  | — |  |  | (5,492) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1,524) |  |  | — |  |  | (1,524) |
Net current period other comprehensive loss | (450) |  |  | (6,566) |  |  | — |  |  | (7,016) |
Balance at February 29, 2024 | $ | (16,630) |  |  | $ | 104,509 |  |  | $ | (1,556) |  |  | $ | 86,323 |
(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 | (19,206) |  |  | 934 |  |  | — |  |  | (18,272) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1,521) |  |  | — |  |  | (1,521) |
Net current period other comprehensive loss | (19,206) |  |  | (587) |  |  | — |  |  | (19,793) |
Balance at August 31, 2022 | (2,200) |  |  | 92,101 |  |  | (1,777) |  |  | 88,124 |
Other comprehensive (loss) income before reclassifications | (9,901) |  |  | 7,394 |  |  | — |  |  | (2,507) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1,521) |  |  | — |  |  | (1,521) |
Net current period other comprehensive (loss) income | (9,901) |  |  | 5,873 |  |  | — |  |  | (4,028) |
Balance at November 30, 2022 | (12,101) |  |  | 97,974 |  |  | (1,777) |  |  | 84,096 |
Other comprehensive (loss) income before reclassifications | (7,972) |  |  | 1,501 |  |  | — |  |  | (6,471) |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (1,521) |  |  | — |  |  | (1,521) |
Net current period other comprehensive loss | (7,972) |  |  | (20) |  |  | — |  |  | (7,992) |
Balance at February 28, 2023 | $ | (20,073) |  |  | $ | 97,954 |  |  | $ | (1,777) |  |  | $ | 76,104 |
Schedule of Reclassifications Out of Accumulated Other Comprehensive (Loss) Income | 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 |  | Nine Months Ended |
(In thousands) | February 29, 2024 |  | February 28, 2023 |  | February 29, 2024 |  | February 28, 2023 |
Amortization of interest rate locks | $ | 2,037 |  |  | $ | 2,033 |  |  | $ | 5,964 |  |  | $ | 6,100 |  | Interest expense
Tax expense | (513) |  |  | (512) |  |  | (1,503) |  |  | (1,537) |  | Income taxes
Amortization of interest rate locks, net of tax | $ | 1,524 |  |  | $ | 1,521 |  |  | $ | 4,461 |  |  | $ | 4,563 |  |

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