XML 63 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2018
Aug. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 3,016,526  
Other comprehensive (loss) income before reclassifications (6,187) $ 35,204
Amounts reclassified from accumulated other comprehensive income (loss) (295) (172)
Other comprehensive (loss) income (6,482) 35,032
Ending balance 3,345,968  
Foreign Currency    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 6,550 (12,726)
Other comprehensive (loss) income before reclassifications (3,019) 35,184
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Other comprehensive (loss) income (3,019) 35,184
Ending balance 3,531 22,458
Unrealized Income on Interest Rate Hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 10,449 11,382
Other comprehensive (loss) income before reclassifications (3,168) 0
Amounts reclassified from accumulated other comprehensive income (loss) (295) (172)
Other comprehensive (loss) income (3,463) (172)
Ending balance 6,986 11,210
Other    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (656) (1,685)
Other comprehensive (loss) income before reclassifications 0 20
Amounts reclassified from accumulated other comprehensive income (loss) 0 0
Other comprehensive (loss) income 0 20
Ending balance (656) (1,665)
Total    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 16,343 (3,029)
Ending balance $ 9,861 $ 32,003