XML 35 R20.htm IDEA: XBRL DOCUMENT
v3.20.2

Accumulated Other Comprehensive Income/(Loss) | 12 Months Ended
--- | ---
May 31, 2020
Accumulated Other Comprehensive Income/(Loss) [Abstract] |
Accumulated Other Comprehensive Income/(Loss) | Note M — Accumulated Other Comprehensive Income/(Loss) The changes in accumulated other comprehensive income/(loss) on the Company’s Consolidated Balance Sheets are as follows:
|  | Year ended May 31,
In millions |  | 2020 |  | 2019 |  | 2018
Beginning balance |  | $ | 0.1 |  | $ | (36.2) |  | $ | 20.0
Other comprehensive income/(loss): |  |  |  |  |  |  |  |  |
Unrealized gains/(losses) on securities, net of tax |  |  | 68.9 |  |  | 44.0 |  |  | (47.6)
Reclassification adjustment for the net gain on sale of available-for-sale ‎ securities realized in net income, net of tax |  |  | (8.5) |  |  | — |  |  | —
Foreign currency translation adjustment |  |  | (4.0) |  |  | (7.7) |  |  | (8.6)
Total other comprehensive income/(loss), net of tax |  |  | 56.4 |  |  | 36.3 |  |  | (56.2)
Ending balance |  | $ | 56.5 |  | $ | 0.1 |  | $ | (36.2)
Total tax expense/(benefit) included in other comprehensive income/(loss) |  | $ | 19.8 |  | $ | 14.2 |  | $ | (22.6)
Reclassification adjustments out of accumulated other comprehensive income/(loss) are for realized gains and losses on the sale of available-for-sale securities and are reflected in interest on funds held for clients and other (expense)/income, net on the Consolidated Statements of Income and Comprehensive Income.

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 + 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_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration