XML 12 R5.htm IDEA: XBRL DOCUMENT v3.24.4
Condensed Consolidated Statements of Comprehensive (Loss) Income - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net loss $ (456,282) $ (3,487) $ (468,891) $ (1,984)
Other comprehensive (loss) income        
Foreign currency translation (loss) gain (14,576) 1,455 (12,117) 4,678
Unrealized gain on marketable securities 0 264 [1] 0 840 [1]
Unrealized gain (loss) on derivative instruments 1,252 (351) [2] (2,607) [2] 2,605 [2]
Other comprehensive (loss) income, net of tax: (13,324) 1,368 (14,724) 8,123
Total comprehensive (loss) income $ (469,606) $ (2,119) $ (483,615) $ 6,139
[1] Amounts are net of tax of $84 and 267 during the three and six months ended November 30, 2023, respectively.
[2] Amounts are net of tax of $395 and $(111) during the three months ended November 30, 2024 and 2023 and $(823) and $822 during the six months ended November 30, 2024 and 2023, respectively.