XML 55 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Changes in Equity - Summary of Changes in AOCI (Detail) - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance $ 891,012 $ 1,821,628
Income tax effect 568 2,077
Balance 903,241 1,901,916
Foreign Currency Translation    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance (669) (22,123)
OCI before reclassifications (12) 1,326
Income tax effect 553 118
Balance (128) (20,679)
Pension Liability Adjustment    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance (441) (1,730)
OCI before reclassifications (7)  
Income tax effect   3
Balance (448) (1,733)
Cash Flow Hedges    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance 1,564 674
OCI before reclassifications (398) (2,038)
Reclassification adjustments to net earnings [1] 333 (6,773)
Income tax effect 15 1,962
Balance 1,514 (6,175)
AOCI    
Accumulated Other Comprehensive Income Loss [Line Items]    
Balance 454 (23,179)
OCI before reclassifications (417) (712)
Reclassification adjustments to net earnings [1] 333 (6,773)
Income tax effect 568 2,077
Balance $ 938 $ (28,587)
[1] The statement of earnings classification of amounts reclassified to net income for cash flow hedges is disclosed in “Note O – Derivative Financial Instruments and Hedging Activities.”