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Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
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May 31, 2023
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | NOTE K — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) consists of the following components:
|  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Other |  |  |  |  |  |  |  |  |  |
|  | Foreign |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Currency |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |
|  | Translation |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |
(In thousands) |  | Adjustments |  |  | Adjustments (1) |  |  | Derivatives (2) |  |  | Securities |  |  | Total |
Balance at May 31, 2020 |  | $ | (440,732 | ) |  | $ | (277,717 | ) |  | $ | (71 | ) |  | $ | 1,023 |  |  | $ | (717,497 | )
Current period comprehensive income (loss) |  |  | 148,360 |  |  |  | 80,949 |  |  |  | (43,703 | ) |  |  | (1,052 | ) |  |  | 184,554 |
Income taxes associated with current period comprehensive (loss) income |  |  | (7,993 | ) |  |  | (19,395 | ) |  |  | 10,281 |  |  |  | (89 | ) |  |  | (17,196 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 33,035 |  |  |  | 12,616 |  |  |  | 268 |  |  |  | 45,919 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (7,482 | ) |  |  | (3,105 | ) |  |  | (77 | ) |  |  | (10,664 | )
Balance at May 31, 2021 |  |  | (300,365 | ) |  |  | (190,610 | ) |  |  | (23,982 | ) |  |  | 73 |  |  |  | (514,884 | )
Current period comprehensive (loss) income |  |  | (98,834 | ) |  |  | 31,802 |  |  |  | 60,669 |  |  |  | (1,785 | ) |  |  | (8,148 | )
Income taxes associated with current period comprehensive income (loss) |  |  | 3,726 |  |  |  | (7,763 | ) |  |  | (14,491 | ) |  |  | 3 |  |  |  | (18,525 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 17,276 |  |  |  | (12,097 | ) |  |  | 59 |  |  |  | 5,238 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (4,088 | ) |  |  | 3,072 |  |  |  | (2 | ) |  |  | (1,018 | )
Balance at May 31, 2022 |  |  | (395,473 | ) |  |  | (153,383 | ) |  |  | 13,171 |  |  |  | (1,652 | ) |  |  | (537,337 | )
Current period comprehensive (loss) income |  |  | (71,772 | ) |  |  | (12,242 | ) |  |  | - |  |  |  | (482 | ) |  |  | (84,496 | )
Income taxes associated with current period comprehensive income (loss) |  |  | 1,870 |  |  |  | 2,785 |  |  |  | - |  |  |  | 4 |  |  |  | 4,659 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 18,363 |  |  |  | (1,766 | ) |  |  | (67 | ) |  |  | 16,530 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (4,287 | ) |  |  | - |  |  |  | (4 | ) |  |  | (4,291 | )
Balance at May 31, 2023 |  | $ | (465,375 | ) |  | $ | (148,764 | ) |  | $ | 11,405 |  |  | $ | (2,201 | ) |  | $ | (604,935 | )
(1) For additional information, see Note N, "Pension Plans," and Note O, "Postretirement Benefits," to the Consolidated Financial Statements for details. Amounts reclassified from accumulated other comprehensive income (loss) are included in pension non-service costs (credits) as a component of "Other Expense (Income), Net" on the Consolidated Statements of Income. (2) For additional information, see Note F, "Derivatives and Hedging," to the Consolidated Financial Statements for details.

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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 https://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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