XML 33 R26.htm IDEA: XBRL DOCUMENT
v3.24.3

Accumulated Other Comprehensive Loss (Tables) | 3 Months Ended
--- | ---
Aug. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Loss Changes by Component, Net of Related Tax | Accumulated other comprehensive loss changes by component, net of related tax, were as follows:
|  | Three months ended August 31, |
|  | 2024 |  |  | 2023 |
Accumulated other comprehensive loss, beginning balance |  | $ | (30,021 | ) |  | $ | (33,251 | )
Foreign currency translation adjustment |  |  |  |  |  |
Balance at beginning of period |  | $ | (31,885 | ) |  | $ | (30,285 | )
Other comprehensive gain (loss) before reclassifications |  |  | 2,459 |  |  |  | 3,223 |
Balance at end of period |  | $ | (29,426 | ) |  | $ | (27,062 | )
Marketable securities |  |  |  |  |  |
Balance at beginning of period |  | $ | - |  |  | $ | (927 | )
Other comprehensive loss before reclassifications |  |  | - |  |  |  | - |
Amounts reclassified from accumulated other comprehensive loss |  |  | - |  |  |  | 576 |
Balance at end of period |  | $ | - |  |  | $ | (351 | )
Fair value of derivatives change |  |  |  |  |  |
Balance at beginning of period |  | $ | 1,864 |  |  | $ | (2,039 | )
Other comprehensive (loss) gain before reclassifications |  |  | (3,271 | ) |  |  | 3,479 |
Amounts reclassified from accumulated other comprehensive loss |  |  | (588 | ) |  |  | (523 | )
Balance at end of period |  | $ | (1,995 | ) |  | $ | 917 |
Accumulated other comprehensive loss, ending balance |  | $ | (31,421 | ) |  | $ | (26,496 | )

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration