XML 28 R21.htm IDEA: XBRL DOCUMENT
v3.24.1

Accumulated Other Comprehensive (Loss) | 9 Months Ended
--- | ---
Feb. 29, 2024
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) | NOTE 13 — ACCUMULATED OTHER COMPREHENSIVE (LOSS) Accumulated other comprehensive (loss) consists of the following components:
|  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Other |  |  |  |  |  |  |  |  |  |
|  | Foreign |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Currency |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |
Three Months Ended February 29, 2024 |  | Translation |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |
(In thousands) |  | Adjustments |  |  | Adjustments |  |  | Derivatives |  |  | Securities |  |  | Total |
Balance at November 30, 2023 |  | $ | (456,577 | ) |  | $ | (142,154 | ) |  | $ | 11,405 |  |  | $ | (2,364 | ) |  | $ | (589,690 | )
Current period comprehensive (loss) income |  |  | (6,720 | ) |  |  | - |  |  |  | - |  |  |  | 211 |  |  |  | (6,509 | )
Income taxes associated with current period comprehensive (loss) income |  |  | (872 | ) |  |  | - |  |  |  | - |  |  |  | (8 | ) |  |  | (880 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 4,391 |  |  |  | - |  |  |  | (7 | ) |  |  | 4,384 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (1,035 | ) |  |  | - |  |  |  | 1 |  |  |  | (1,034 | )
Balance at February 29, 2024 |  | $ | (464,169 | ) |  | $ | (138,798 | ) |  | $ | 11,405 |  |  | $ | (2,167 | ) |  | $ | (593,729 | )
|  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Other |  |  |  |  |  |  |  |  |  |
|  | Foreign |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Currency |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |
Three Months Ended February 28, 2023 |  | Translation |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |
(In thousands) |  | Adjustments |  |  | Adjustments |  |  | Derivatives |  |  | Securities |  |  | Total |
Balance at November 30, 2022 |  | $ | (465,218 | ) |  | $ | (145,562 | ) |  | $ | 11,960 |  |  | $ | (2,226 | ) |  | $ | (601,046 | )
Current period comprehensive (loss) income |  |  | (7,006 | ) |  |  | - |  |  |  | - |  |  |  | (55 | ) |  |  | (7,061 | )
Income taxes associated with current period comprehensive (loss) income |  |  | 72 |  |  |  | - |  |  |  | - |  |  |  | 198 |  |  |  | 270 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 4,738 |  |  |  | (554 | ) |  |  | (37 | ) |  |  | 4,147 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (1,132 | ) |  |  | - |  |  |  | 1 |  |  |  | (1,131 | )
Balance at February 28, 2023 |  | $ | (472,152 | ) |  | $ | (141,956 | ) |  | $ | 11,406 |  |  | $ | (2,119 | ) |  | $ | (604,821 | )
|  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Other |  |  |  |  |  |  |  |  |  |
|  | Foreign |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Currency |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |
Nine Months Ended February 29, 2024 |  | Translation |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |
(In thousands) |  | Adjustments |  |  | Adjustments |  |  | Derivatives |  |  | Securities |  |  | Total |
Balance at June 1, 2023 |  | $ | (465,375 | ) |  | $ | (148,764 | ) |  | $ | 11,405 |  |  | $ | (2,201 | ) |  | $ | (604,935 | )
Current period comprehensive (loss) income |  |  | 2,397 |  |  |  | - |  |  |  | - |  |  |  | 289 |  |  |  | 2,686 |
Income taxes associated with current period comprehensive (loss) income |  |  | (1,191 | ) |  |  | - |  |  |  | - |  |  |  | (70 | ) |  |  | (1,261 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 13,013 |  |  |  | - |  |  |  | (197 | ) |  |  | 12,816 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (3,047 | ) |  |  | - |  |  |  | 12 |  |  |  | (3,035 | )
Balance at February 29, 2024 |  | $ | (464,169 | ) |  | $ | (138,798 | ) |  | $ | 11,405 |  |  | $ | (2,167 | ) |  | $ | (593,729 | )
|  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Other |  |  |  |  |  |  |  |  |  |
|  | Foreign |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Currency |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |
Nine Months Ended February 28, 2023 |  | Translation |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |
(In thousands) |  | Adjustments |  |  | Adjustments |  |  | Derivatives |  |  | Securities |  |  | Total |
Balance at June 1, 2022 |  | $ | (395,473 | ) |  | $ | (153,383 | ) |  | $ | 13,171 |  |  | $ | (1,652 | ) |  | $ | (537,337 | )
Current period comprehensive (loss) income |  |  | (78,942 | ) |  |  | - |  |  |  | - |  |  |  | (863 | ) |  |  | (79,805 | )
Income taxes associated with current period comprehensive (loss) income |  |  | 2,263 |  |  |  | - |  |  |  | - |  |  |  | 409 |  |  |  | 2,672 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 15,064 |  |  |  | (1,765 | ) |  |  | (9 | ) |  |  | 13,290 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (3,637 | ) |  |  | - |  |  |  | (4 | ) |  |  | (3,641 | )
Balance at February 28, 2023 |  | $ | (472,152 | ) |  | $ | (141,956 | ) |  | $ | 11,406 |  |  | $ | (2,119 | ) |  | $ | (604,821 | )

X
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration