XML 69 R27.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Feb. 28, 2015
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive (Loss) Income
The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive (loss) income, net of tax:
(In thousands)
Foreign Currency
 
Unrealized
Loss on
Derivatives
 
Other
 
Total
 
 
 
 
 
 
 
 
Balance at June 1, 2014
$
41,525

 
$
(12,615
)
 
$
(482
)
 
$
28,428

Other comprehensive (loss) income before reclassifications
(2,115
)
 
17

 
—

 
(2,098
)
Amounts reclassified from accumulated other comprehensive (loss) income
—

 
488

 
—

 
488

Net current period other comprehensive (loss) income
(2,115
)

505


—


(1,610
)
Balance at August 31, 2014
39,410


(12,110
)

(482
)

26,818

Other comprehensive (loss) income before reclassifications
(9,778
)
 
(21
)
 
3

 
(9,796
)
Amounts reclassified from accumulated other comprehensive (loss) income
—

 
488

 
—

 
488

Net current period other comprehensive (loss) income
(9,778
)
 
467

 
3

 
(9,308
)
Balance at November 30, 2014
29,632


(11,643
)

(479
)

17,510

Other comprehensive (loss) income before reclassifications
(22,237
)
 
(29
)
 
5

 
(22,261
)
Amounts reclassified from accumulated other comprehensive (loss) income
—

 
488

 
—

 
488

Net current period other comprehensive (loss) income
(22,237
)
 
459

 
5

 
(21,773
)
Balance at February 28, 2015
$
7,395

 
$
(11,184
)
 
$
(474
)
 
$
(4,263
)
(In thousands)
Foreign Currency
 
Unrealized
Loss on
Derivatives
 
Other
 
Total
 
 
 
 
 
 
 
 
Balance at June 1, 2013
$
51,312

 
$
(14,339
)
 
$
1,150

 
$
38,123

Other comprehensive loss before reclassifications
(646
)
 
—

 
(14
)
 
(660
)
Amounts reclassified from accumulated other comprehensive loss
—

 
488

 
—

 
488

Net current period other comprehensive (loss) income
(646
)

488


(14
)

(172
)
Balance at August 31, 2013
50,666

 
(13,851
)
 
1,136

 
37,951

Other comprehensive income (loss) before reclassifications
2,040

 
(189
)
 
(4
)
 
1,847

Amounts reclassified from accumulated other comprehensive income (loss)
—

 
488

 
—

 
488

Net current period other comprehensive income (loss)
2,040

 
299

 
(4
)
 
2,335

Balance at November 30, 2013
52,706

 
(13,552
)
 
1,132

 
40,286

Other comprehensive (loss) income before reclassifications
(5,121
)
 
(102
)
 
1

 
(5,222
)
Amounts reclassified from accumulated other
   comprehensive (loss) income
—

 
488

 
—

 
488

Net current period other comprehensive (loss) income
(5,121
)
 
386

 
1

 
(4,734
)
Balance at February 28, 2014
$
47,585

 
$
(13,166
)
 
$
1,133

 
$
35,552
Schedule of Reclassifications Out of Accumulated Other Comprehensive (Loss) Income
The following table summarizes the reclassifications out of accumulated other comprehensive (loss) income:
Reclassifications out of Accumulated Other Comprehensive (Loss) Income
 
 
 
 
 
 
 
 
 
Details about Accumulated Other Comprehensive (Loss) Income Components
Amount Reclassified from Accumulated Other Comprehensive (Loss) Income
Affected Line in the Consolidated Condensed Statements of Income
 
Three Months Ended
 
Nine Months Ended
 
(In thousands)
February 28, 2015
 
February 28, 2014
 
February 28, 2015
 
February 28, 2014
 
 
 
 
 
 
 
 
 
 
Amortization of interest rate locks
$
(783
)
 
$
(783
)
 
$
(2,348
)
 
$
(2,348
)
Interest expense
Tax benefit
295

 
295

 
884

 
884

Income taxes
Amortization of interest rate locks, net of tax
$
(488
)
 
$
(488
)

$
(1,464
)

$
(1,464
)
Net of tax