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Accumulated Other Comprehensive (Loss)/Income | 9 Months Ended
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Feb. 28, 2019
Accumulated Other Comprehensive (Loss)/Income [Abstract] |
Accumulated Other Comprehensive (Loss)/Income | Note K: Accumulated Other Comprehensive (Loss)/Income ﻿ The change in unrealized gains and losses, net of applicable taxes, related to investments in available-for-sale securities and foreign currency translation adjustments are the primary components reported in accumulated other comprehensive loss on the Company’s Consolidated Balance Sheets. The changes in accumulated other comprehensive loss are as follows: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | For the three months ended |  | For the nine months ended
﻿ |  | February 28, |  | February 28,
﻿In millions |  | 2019 |  | 2018 |  | 2019 |  | 2018
﻿Beginning balance |  | $ | (47.4) |  | $ | (9.2) |  | $ | (36.2) |  | $ | 20.0
﻿Other comprehensive income/(loss): |  |  |  |  |  |  |  |  |  |  |  |
﻿Unrealized gains/(losses) on available-for-sale securities, net of tax |  |  | 27.4 |  |  | (17.5) |  |  | 22.2 |  |  | (46.7)
﻿Foreign currency translation adjustment |  |  | 0.7 |  |  | — |  |  | (5.3) |  |  | —
﻿Total other comprehensive income/(loss), net of tax |  |  | 28.1 |  |  | (17.5) |  |  | 16.9 |  |  | (46.7)
﻿Ending balance |  | $ | (19.3) |  | $ | (26.7) |  | $ | (19.3) |  | $ | (26.7)
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Total tax expense/(benefit) included in other comprehensive income/(loss) |  | $ | 9.1 |  | $ | (3.2) |  | $ | 6.8 |  | $ | (20.1)
﻿ Reclassification adjustments out of accumulated other comprehensive loss for realized gains and losses on the sale of available-for-sale securities were insignificant for the three and nine months ended February 28, 2019 and February 28, 2018. Those reclassification adjustments are reflected in interest on funds held for clients and interest (expense)/income, net on the Consolidated Statements of Income and Comprehensive Income.

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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