Pension And

Other

Foreign

Postretirement

Unrealized

Unrealized

Currency

Benefit

Gain

Gain (Loss)

Three Months Ended November 30, 2023

Translation

Liability

(Loss) On

On

(In thousands)

Adjustments

Adjustments

Derivatives

Securities

Total

Balance at August 31, 2023

$

(456,536

)

$

(145,600

)

$

11,405

$

(2,458

)

$

(593,189

)

Current period comprehensive (loss) income

(673

)

-

-

150

(523

)

Income taxes associated with current period comprehensive income (loss)

632

-

-

(16

)

616

Amounts reclassified from accumulated other comprehensive income (loss)

-

4,500

-

(45

)

4,455

Income taxes reclassified into earnings

-

(1,054

)

-

5

(1,049

)

Balance at November 30, 2023

$

(456,577

)

$

(142,154

)

$

11,405

$

(2,364

)

$

(589,690

)

Pension And

Other

Foreign

Postretirement

Unrealized

Unrealized

Currency

Benefit

Gain

Gain (Loss)

Three Months Ended November 30, 2022

Translation

Liability

(Loss) On

On

(In thousands)

Adjustments

Adjustments

Derivatives

Securities

Total

Balance at August 31, 2022

$

(474,367

)

$

(149,111

)

$

12,565

$

(1,992

)

$

(612,905

)

Current period comprehensive (loss) income

8,579

-

-

(331

)

8,248

Income taxes associated with current period comprehensive income (loss)

570

-

-

117

687

Amounts reclassified from accumulated other comprehensive income (loss)

-

4,623

(605

)

(20

)

3,998

Income taxes reclassified into earnings

-

(1,074

)

-

-

(1,074

)

Balance at November 30, 2022

$

(465,218

)

$

(145,562

)

$

11,960

$

(2,226

)

$

(601,046

)

Pension And

Other

Foreign

Postretirement

Unrealized

Unrealized

Currency

Benefit

Gain

Gain (Loss)

Six Months Ended November 30, 2023

Translation

Liability

(Loss) On

On

(In thousands)

Adjustments

Adjustments

Derivatives

Securities

Total

Balance at June 1, 2023

$

(465,375

)

$

(148,764

)

$

11,405

$

(2,201

)

$

(604,935

)

Current period comprehensive (loss) income

9,117

-

-

67

9,184

Income taxes associated with current period comprehensive income (loss)

(319

)

-

-

(61

)

(380

)

Amounts reclassified from accumulated other comprehensive income (loss)

-

8,622

-

(179

)

8,443

Income taxes reclassified into earnings

-

(2,012

)

-

10

(2,002

)

Balance at November 30, 2023

$

(456,577

)

$

(142,154

)

$

11,405

$

(2,364

)

$

(589,690

)

Pension And

Other

Foreign

Postretirement

Unrealized

Unrealized

Currency

Benefit

Gain

Gain (Loss)

Six Months Ended November 30, 2022

Translation

Liability

(Loss) On

On

(In thousands)

Adjustments

Adjustments

Derivatives

Securities

Total

Balance at June 1, 2022

$

(395,473

)

$

(153,383

)

$

13,171

$

(1,652

)

$

(537,337

)

Current period comprehensive (loss) income

(71,936

)

-

-

(802

)

(72,738

)

Income taxes associated with current period comprehensive income (loss)

2,191

-

-

211

2,402

Amounts reclassified from accumulated other comprehensive income (loss)

-

10,326

(1,211

)

22

9,137

Income taxes reclassified into earnings

-

(2,505

)

-

(5

)

(2,510

)

Balance at November 30, 2022

$

(465,218

)

$

(145,562

)

$

11,960

$

(2,226

)

$

(601,046

)