Schedule of Accumulated Other Comprehensive Income (Loss) |
The components of accumulated other comprehensive income (loss) ("AOCI"), after tax, for the three months ended May 31, 2024 and 2023 consisted of the following (in thousands): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended May 31, | | | 2024 | | | Foreign Currency Translation Gain (Loss) | | Foreign Currency Translation Gain (Loss) for Unconsolidated Subsidiary, Net of Tax | | Net Actuarial Gain (Loss), Net of Tax | | Interest Rate Swap, Net of Tax | | Interest Rate Swap, Net of Tax for Unconsolidated Subsidiary | | Total | Balance as of beginning of period | | $ | (7,628) | | | $ | 1,418 | | | $ | (184) | | | $ | 2,533 | | | $ | (33) | | | $ | (3,894) | | Other comprehensive income before reclassification | | (425) | | | — | | | — | | | 2,219 | | | 141 | | | 1,935 | | Amounts reclassified from AOCI | | — | | | — | | | — | | | (1,100) | | | — | | | (1,100) | | Net change in AOCI | | (425) | | | — | | | — | | | 1,119 | | | 141 | | | 835 | | Balance as of end of period | | $ | (8,053) | | | $ | 1,418 | | | $ | (184) | | | $ | 3,652 | | | $ | 108 | | | $ | (3,059) | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended May 31, | | | 2023 | | | Foreign Currency Translation Gain (Loss) | | Foreign Currency Translation Gain (Loss) for Unconsolidated Subsidiary, Net of Tax | | Net Actuarial Gain (Loss), Net of Tax | | Interest Rate Swap, Net of Tax | | Interest Rate Swap, Net of Tax for Unconsolidated Subsidiary | | Total | Balance as of beginning of period | | $ | (7,571) | | | $ | — | | | $ | 119 | | | $ | 2,879 | | | $ | — | | | $ | (4,573) | | Other comprehensive income before reclassification | | 19 | | | 1,112 | | | — | | | (3,384) | | | (165) | | | (2,418) | | Amounts reclassified from AOCI | | — | | | — | | | — | | | (549) | | | — | | | (549) | | Net change in AOCI | | 19 | | | 1,112 | | | — | | | (3,933) | | | (165) | | | (2,967) | | Balance as of end of period | | $ | (7,552) | | | $ | 1,112 | | | $ | 119 | | | $ | (1,054) | | | $ | (165) | | | $ | (7,540) | |
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