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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Feb. 29, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) 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 |
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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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
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