XML 40 R23.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 12 Months Ended
Dec. 31, 2018
Equity [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 Gains (Losses) on Hedging Activities
 
Other
 
Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
(in thousands)
Balance at May 31, 2015
$
(178,309
)
 
$
(3,874
)
 
$
(3,809
)
 
$
(185,992
)
Other comprehensive loss
(56,329
)
 
(2,881
)
 
(848
)
 
(60,058
)
Balance at May 31, 2016
(234,638
)
 
(6,755
)
 
(4,657
)
 
(246,050
)
Other comprehensive income (loss)
(83,812
)
 
6,115

 
1,030

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

 
7,639

 
(660
)
 
139,573

Balance at December 31, 2017
(185,856
)
 
6,999

 
(4,287
)
 
(183,144
)
Cumulative effect of adoption of new accounting standards
(1,843
)
 
—

 
—

 
(1,843
)
Other comprehensive income (loss)
(116,575
)
 
(9,373
)
 
760

 
(125,188
)
Balance at December 31, 2018
$
(304,274
)
 
$
(2,374
)
 
$
(3,527
)
 
$
(310,175
)