XML 38 R22.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Dec. 31, 2017
AOCI Including Portion Attributable to Noncontrolling Interest [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS

The changes in the accumulated balances for each component of other comprehensive income (loss), net of tax, were as follows for the periods presented:
 
Foreign Currency Translation
 
Unrealized Losses on Hedging Activities
 
Other
 
Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
(in thousands)
Balance at May 31, 2014
$
1,583

 
$
—

 
$
(3,359
)
 
$
(1,776
)
Other comprehensive loss, net of tax
(179,892
)
 
(3,874
)
 
(450
)
 
(184,216
)
Balance at May 31, 2015
(178,309
)
 
(3,874
)
 
(3,809
)
 
(185,992
)
Other comprehensive loss, net of tax
(56,329
)
 
(2,881
)
 
(848
)
 
(60,058
)
Balance at May 31, 2016
(234,638
)
 
(6,755
)
 
(4,657
)
 
(246,050
)
Other comprehensive income (loss), net of tax
(83,812
)
 
6,115

 
1,030

 
(76,667
)
Balances at December 31, 2016
(318,450
)
 
(640
)
 
(3,627
)
 
(322,717
)
Other comprehensive income (loss), net of tax
132,594

 
7,639

 
(660
)
 
139,573

Balances at December 31, 2017
$
(185,856
)
 
$
6,999

 
$
(4,287
)
 
$
(183,144
)