XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Nov. 30, 2014
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) and the related components, net of tax, are included in the table below:
 
(in millions)
Unrecognized actuarial gains (losses)
 
Foreign currency translation adjustments
 
Unrealized gain (loss) on interest rate swaps
 
Unrealized gain (loss) on available-for-sale securities
 
Accumulated other comprehensive income (loss)
May 31, 2014
$
(11.0
)
 
$
62.6

 
$
(12.3
)
 
$

 
$
39.3

OCI before reclassifications
1.9

 
(185.5
)
 
(1.4
)
 
0.1

 
(184.9
)
Reclassifications

 

 
4.6

 

 
4.6

November 30, 2014
$
(9.1
)
 
$
(122.9
)
 
$
(9.1
)
 
$
0.1

 
$
(141.0
)
Reclassification adjustments from OCI are included in the table below:
(in millions)
Three Months Ended November 30, 2014
 
Three Months Ended November 30, 2013
 
Six Months Ended November 30, 2014
 
Six Months Ended November 30, 2013
 
Location on Statement of Operations
Interest rate swaps
$
2.5

 
$
28.6

 
$
7.3

 
$
36.1

 
Interest expense

The tax effects in other comprehensive income (loss) are included in the tables below:
 
Three Months Ended November 30, 2014
 
Three Months Ended November 30, 2013
(in millions)
Before Tax
 
Tax
 
Net of Tax
 
Before Tax
 
Tax
 
Net of Tax
Unrecognized actuarial gains (losses)
$
2.3

 
$
(0.7
)
 
$
1.6

 
$
(0.2
)
 
$

 
$
(0.2
)
Foreign currency translation adjustments
(152.0
)
 
14.7

 
(137.3
)
 
26.0

 
1.2

 
27.2

Unrealized gain (loss) on interest rate swaps
(2.7
)
 
0.7

 
(2.0
)
 
(18.1
)
 
9.1

 
(9.0
)
Reclassifications on interest rate swaps
2.5

 
(0.9
)
 
1.6

 
28.6

 
(10.8
)
 
17.8

Unrealized gain (loss) on available-for-sale securities

 

 

 
2.7

 
(1.4
)
 
1.3

Other comprehensive income (loss)
$
(149.9
)
 
$
13.8

 
$
(136.1
)
 
$
39.0

 
$
(1.9
)
 
$
37.1


 
Six Months Ended November 30, 2014
 
Six Months Ended November 30, 2013
(in millions)
Before Tax
 
Tax
 
Net of Tax
 
Before Tax
 
Tax
 
Net of Tax
Unrecognized actuarial gains (losses)
$
2.7

 
$
(0.8
)
 
$
1.9

 
$

 
$

 
$

Foreign currency translation adjustments
(203.8
)
 
18.3

 
(185.5
)
 
18.2

 
13.5

 
31.7

Unrealized gain (loss) on interest rate swaps
(5.7
)
 
4.3

 
(1.4
)
 
(9.4
)
 
9.3

 
(0.1
)
Reclassifications on interest rate swaps
7.3

 
(2.7
)
 
4.6

 
36.1

 
(13.7
)
 
22.4

Unrealized gain (loss) on available-for-sale securities
0.1

 

 
0.1

 
2.7

 
(1.4
)
 
1.3

Other comprehensive income (loss)
$
(199.4
)
 
$
19.1

 
$
(180.3
)
 
$
47.6

 
$
7.7

 
$
55.3