XML 38 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
May 31, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The following table summarizes the changes in the accumulated balances for each component of accumulated other comprehensive income (loss), net of tax:
(In thousands)
Foreign
 Currency
 
Unrealized
Income (Loss) on Interest
Rate Hedges
 
Other
 
Total
 
 
 
 
 
 
 
 
Balance at June 1, 2017
$
(12,726
)
 
$
11,382

 
$
(1,685
)
 
$
(3,029
)
Other comprehensive income before reclassifications
19,276

 
—

 
1,029

 
20,305

Amounts reclassified from accumulated other
   comprehensive income (loss)
—

 
(933
)
 
—

 
(933
)
Net current period other comprehensive income (loss)
19,276

 
(933
)
 
1,029

 
19,372

Balance at May 31, 2018
6,550

 
10,449

 
(656
)
 
16,343

Other comprehensive loss before reclassifications
(21,572
)
 
(27,659
)
 
(5,085
)
 
(54,316
)
Amounts reclassified from accumulated other
   comprehensive income (loss)
—

 
(1,179
)
 
—

 
(1,179
)
Net current period other comprehensive loss
(21,572
)
 
(28,838
)
 
(5,085
)
 
(55,495
)
Balance at May 31, 2019
$
(15,022
)
 
$
(18,389
)
 
$
(5,741
)
 
$
(39,152
)


The following table summarizes the reclassifications out of accumulated other comprehensive income (loss) during the fiscal years ended May 31:
Reclassifications out of Accumulated Other Comprehensive Income (Loss)
 
 
 
 
 
 
 
Details about Accumulated
Other Comprehensive
Income (Loss) Components
 
Amount Reclassified from
Accumulated Other
Comprehensive Income (Loss)
 
Affected Line in the
Consolidated
 Statements of Income
 
 
 
 
 
 
 
(in thousands)
 
2019
 
2018
 
 
 
 
 
 
 
 
 
Amortization of interest rate locks
 
$
1,896

 
$
1,504

 
Interest expense
Tax expense
 
(717
)
 
(571
)
 
Income taxes
Amortization of interest rate locks, net of tax
 
$
1,179

 
$
933

 
Net of tax