Derivatives and Hedging (Tables)

6 Months Ended

Nov. 30, 2019

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Qualifying and Non-Qualifying Instruments Used in Hedging Transactions

The fair values of qualifying and non-qualifying instruments used in hedging transactions as of November 30, 2019 and May 31, 2019 are as follows:

(in thousands)		Fair Value
Derivatives Designated as Hedging Instruments	Balance Sheet Location	November 30, 2019		May 31, 2019
Assets:
Interest Rate Swap (Fair Value)	Other Current Assets	$	239	$	513
Cross Currency Swap (Net Investment)	Other Current Assets		2,198		2,482
Cross Currency Swap (Net Investment)	Other Assets (Long-Term)		5,136		6,163
Interest Rate Swap (Fair Value)	Other Assets (Long-Term)		882		-
Liabilities:
Interest Rate Swap (Fair Value)	Other Accrued Liabilities		-		230
Cross Currency Swap (Net Investment)	Other Accrued Liabilities		82		-
Cross Currency Swap (Net Investment)	Other Long-Term Liabilities		1,445		4,276

(in thousands)		Fair Value
Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	November 30, 2019		May 31, 2019
Assets:
Foreign Currency Exchange	Other Current Assets	$	114	$	51