XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Feb. 28, 2023
Nov. 30, 2022
Aug. 31, 2022
Feb. 28, 2022
Nov. 30, 2021
Aug. 31, 2021
Feb. 28, 2023
Feb. 28, 2022
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning balance $ 3,430,538 $ 3,229,626 $ 3,308,196 $ 3,563,127 $ 3,309,203 $ 3,687,847 $ 3,308,196 $ 3,687,847
Other comprehensive (loss) income before reclassifications (6,471) (2,507) (18,272) 39,864 3,468 (60,695)    
Amounts reclassified from accumulated other comprehensive income (loss) (1,521) (1,521) (1,521) (459) (460) (459)    
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively (7,992) (4,028) (19,793) 39,405 3,008 (61,154) (31,813) (18,741)
Ending balance 3,633,256 3,430,538 3,229,626 3,293,900 3,563,127 3,309,203 3,633,256 3,293,900
Total                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning balance 84,096 88,124 107,917 (27,258) (30,266) 30,888 107,917 30,888
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively (7,992) (4,028) (19,793) 39,405 3,008 (61,154)    
Ending balance 76,104 84,096 88,124 12,147 (27,258) (30,266) 76,104 12,147
Foreign Currency                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning balance (12,101) (2,200) 17,006 10,351 17,823 41,839 17,006 41,839
Other comprehensive (loss) income before reclassifications (7,972) (9,901) (19,206) 5,297 (7,472) (24,016)    
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0 0 0    
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively (7,972) (9,901) (19,206) 5,297 (7,472) (24,016)    
Ending balance (20,073) (12,101) (2,200) 15,648 10,351 17,823 (20,073) 15,648
Unrealized Income (Loss) on Interest Rate Locks                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning balance 97,974 92,101 92,688 (33,966) (44,446) (7,308) 92,688 (7,308)
Other comprehensive (loss) income before reclassifications 1,501 7,394 934 34,567 10,940 (36,679)    
Amounts reclassified from accumulated other comprehensive income (loss) (1,521) (1,521) (1,521) (459) (460) (459)    
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively (20) 5,873 (587) 34,108 10,480 (37,138)    
Ending balance 97,954 97,974 92,101 142 (33,966) (44,446) 97,954 142
Other                
Accumulated Other Comprehensive Income (Loss) [Roll Forward]                
Beginning balance (1,777) (1,777) (1,777) (3,643) (3,643) (3,643) (1,777) (3,643)
Other comprehensive (loss) income before reclassifications 0 0 0 0 0 0    
Amounts reclassified from accumulated other comprehensive income (loss) 0 0 0 0 0 0    
Other comprehensive (loss) income, net of tax expense of $1, $11,683, $1,827 and $2,577, respectively 0 0 0 0 0 0    
Ending balance $ (1,777) $ (1,777) $ (1,777) $ (3,643) $ (3,643) $ (3,643) $ (1,777) $ (3,643)