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Derivatives and Hedging (Tables) | 12 Months Ended
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May 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivatives Instruments for Gains or Losses Initially Recognized in AOCI in Consolidated Balance Sheet |
|  | Pretax gain/(loss) recognized in AOCI |  |  |  |  | Pretax gain/(loss) reclassified from AOCI into Income |
(In thousands) |  | Year Ended May 31, |  |  |  |  | Year Ended May 31, |
Derivatives in hedging relationships |  | 2024 |  | 2023 |  | 2022 |  |  | Income Statement Location |  | 2024 |  | 2023 |  | 2022 |
Interest Rate Swap (Cash Flow) |  | $ | - |  | $ | - |  | $ | 4,508 |  |  | Interest (Expense) Income |  | $ | - |  | $ | - |  | $ | (3,272 | )
Cross Currency Swap (Cash Flow) |  |  | - |  |  | - |  |  | 15,494 |  |  | Interest Income |  |  | - |  |  | 1,766 |  |  | 611 |
Cross Currency Swap (Cash Flow) |  |  | - |  |  | - |  |  | - |  |  | Foreign Exchange (Loss) |  |  | - |  |  | - |  |  | 14,758 |
Cross Currency Swap (Net Investment) |  |  | - |  |  | - |  |  | 40,471 |  |  | Gain or (loss) on sale of subsidiary |  |  | - |  |  | - |  |  | - |
Total |  | $ | - |  | $ | - |  | $ | 60,473 |  |  |  |  | $ | - |  | $ | 1,766 |  | $ | 12,097 |

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- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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