XML 98 R72.htm IDEA: XBRL DOCUMENT v3.22.2
Comprehensive Income (Loss) - Components of Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
May 31, 2022
May 31, 2021
May 31, 2020
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance $ 1,551,695 $ 966,433 $ 948,394
Income tax effect 14,601 (20,472) 823
Balance 1,613,962 1,551,695 966,433
Foreign Currency Translation      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance 1,779 (9,142)  
Other comprehensive income (loss) before reclassifications (15,808) 9,958  
Income tax effect (1,281) 963  
Balance (15,310) 1,779 (9,142)
Pension Liability Adjustment      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance (15,955) (21,886)  
Other comprehensive income (loss) before reclassifications 12,101 6,909  
Reclassification adjustments to income [1] 546 775  
Income tax effect (2,936) (1,753)  
Balance (6,244) (15,955) (21,886)
Cash Flow Hedges      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance 59,563 (4,189)  
Other comprehensive income (loss) before reclassifications 19,175 93,415  
Reclassification adjustments to income [1] (98,852) (9,981)  
Income tax effect 18,818 (19,682)  
Balance (1,296) 59,563 (4,189)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income Loss [Line Items]      
Balance 45,387 (35,217) (43,464)
Other comprehensive income (loss) before reclassifications 15,468 110,282  
Reclassification adjustments to income [1] (98,306) (9,206)  
Income tax effect 14,601 (20,472)  
Balance $ (22,850) $ 45,387 $ (35,217)
[1] The statement of earnings classification of amounts reclassified to income include
(1)
Pension liability adjustment – disclosed in “Note M – Employee Pension Plans”; and
(2)