Pretax gain/(loss) recognized
in AOCI

Pretax gain/(loss) reclassified
from AOCI into Income

(In thousands)

Year Ended May 31,

Year Ended May 31,

Derivatives in hedging
relationships

2023

2022

2021

Income Statement Location

2023

2022

2021

Interest Rate Swap
   (Cash Flow)

$

-

$

4,508

$

(1,226

)

Interest (Expense) Income

$

-

$

(3,272

)

$

(3,380

)

Cross Currency Swap
   (Cash Flow)

-

15,494

(9,207

)

Interest Income

1,766

611

638

Cross Currency Swap
   (Cash Flow)

-

-

-

Foreign Exchange (Loss)

-

14,758

(9,874

)

Cross Currency Swap
   (Net Investment)

-

40,471

(31,380

)

Gain or (loss) on sale of subsidiary

-

-

-

Total

$

-

$

60,473

$

(41,813

)

$

1,766

$

12,097

$

(12,616

)