Pretax gain/(loss) recognized
in AOCI

Pretax gain/(loss) reclassified
from AOCI into Income

(In thousands)

Year Ended May 31,

Derivatives in hedging
relationships

2024

2023

2022

Income Statement Location

2024

2023

2022

Interest Rate Swap
   (Cash Flow)

$

-

$

-

$

4,508

Interest (Expense) Income

$

-

$

-

$

(3,272

)

Cross Currency Swap
   (Cash Flow)

-

-

15,494

Interest Income

-

1,766

611

Cross Currency Swap
   (Cash Flow)

-

-

-

Foreign Exchange (Loss)

-

-

14,758

Cross Currency Swap
   (Net Investment)

-

-

40,471

Gain or (loss) on sale of subsidiary

-

-

-

Total

$

-

$

-

$

60,473

$

-

$

1,766

$

12,097