XML 60 R43.htm IDEA: XBRL DOCUMENT v3.10.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (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
)