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Accumulated Other Comprehensive (Loss) | 6 Months Ended
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Nov. 30, 2024
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) | NOTE 10 — 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 November 30, 2024 |  | Translation |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |
(In thousands) |  | Adjustments |  |  | Adjustments |  |  | Derivatives |  |  | Securities |  |  | Total |
Balance at August 31, 2024 |  | $ | (465,638 | ) |  | $ | (84,789 | ) |  | $ | 11,405 |  |  | $ | (1,568 | ) |  | $ | (540,590 | )
Current period comprehensive (loss) income |  |  | (42,679 | ) |  |  | - |  |  |  | - |  |  |  | 97 |  |  |  | (42,582 | )
Income taxes associated with current period comprehensive income (loss) |  |  | 353 |  |  |  | - |  |  |  | - |  |  |  | (23 | ) |  |  | 330 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 2,968 |  |  |  | - |  |  |  | (141 | ) |  |  | 2,827 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (768 | ) |  |  | - |  |  |  | 20 |  |  |  | (748 | )
Balance at November 30, 2024 |  | $ | (507,964 | ) |  | $ | (82,589 | ) |  | $ | 11,405 |  |  | $ | (1,615 | ) |  | $ | (580,763 | )
|  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Other |  |  |  |  |  |  |  |  |  |
|  | Foreign |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Currency |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |
Three Months Ended November 30, 2023 |  | Translation |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |
(In thousands) |  | Adjustments |  |  | Adjustments |  |  | Derivatives |  |  | Securities |  |  | Total |
Balance at August 31, 2023 |  | $ | (456,536 | ) |  | $ | (145,600 | ) |  | $ | 11,405 |  |  | $ | (2,458 | ) |  | $ | (593,189 | )
Current period comprehensive (loss) income |  |  | (673 | ) |  |  | - |  |  |  | - |  |  |  | 150 |  |  |  | (523 | )
Income taxes associated with current period comprehensive income (loss) |  |  | 632 |  |  |  | - |  |  |  | - |  |  |  | (16 | ) |  |  | 616 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 4,500 |  |  |  | - |  |  |  | (45 | ) |  |  | 4,455 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (1,054 | ) |  |  | - |  |  |  | 5 |  |  |  | (1,049 | )
Balance at November 30, 2023 |  | $ | (456,577 | ) |  | $ | (142,154 | ) |  | $ | 11,405 |  |  | $ | (2,364 | ) |  | $ | (589,690 | )
|  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Other |  |  |  |  |  |  |  |  |  |
|  | Foreign |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Currency |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |
Six Months Ended November 30, 2024 |  | Translation |  |  | Liability |  |  | (Loss) On |  |  | On |  |  |  |
(In thousands) |  | Adjustments |  |  | Adjustments |  |  | Derivatives |  |  | Securities |  |  | Total |
Balance at June 1, 2024 |  | $ | (461,847 | ) |  | $ | (84,647 | ) |  | $ | 11,405 |  |  | $ | (2,201 | ) |  | $ | (537,290 | )
Current period comprehensive (loss) income |  |  | (43,958 | ) |  |  | (1,521 | ) |  |  | - |  |  |  | 896 |  |  |  | (44,583 | )
Income taxes associated with current period comprehensive (loss) income |  |  | (69 | ) |  |  | - |  |  |  | - |  |  |  | (82 | ) |  |  | (151 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 4,734 |  |  |  | - |  |  |  | (265 | ) |  |  | 4,469 |
Income taxes reclassified into earnings |  |  | (2,090 | ) |  |  | (1,155 | ) |  |  | - |  |  |  | 37 |  |  |  | (3,208 | )
Balance at November 30, 2024 |  | $ | (507,964 | ) |  | $ | (82,589 | ) |  | $ | 11,405 |  |  | $ | (1,615 | ) |  | $ | (580,763 | )
|  |  |  |  | Pension And |  |  |  |  |  |  |  |  |  |
|  |  |  |  | Other |  |  |  |  |  |  |  |  |  |
|  | Foreign |  |  | Postretirement |  |  | Unrealized |  |  | Unrealized |  |  |  |
|  | Currency |  |  | Benefit |  |  | Gain |  |  | Gain (Loss) |  |  |  |
Six Months Ended November 30, 2023 |  | 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 |  |  | 9,117 |  |  |  | - |  |  |  | - |  |  |  | 67 |  |  |  | 9,184 |
Income taxes associated with current period comprehensive (loss) income |  |  | (319 | ) |  |  | - |  |  |  | - |  |  |  | (61 | ) |  |  | (380 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | - |  |  |  | 8,622 |  |  |  | - |  |  |  | (179 | ) |  |  | 8,443 |
Income taxes reclassified into earnings |  |  | - |  |  |  | (2,012 | ) |  |  | - |  |  |  | 10 |  |  |  | (2,002 | )
Balance at November 30, 2023 |  | $ | (456,577 | ) |  | $ | (142,154 | ) |  | $ | 11,405 |  |  | $ | (2,364 | ) |  | $ | (589,690 | )

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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://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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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
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