| Accumulated Other Comprehensive (Loss) |
Accumulated other comprehensive (loss) consists of the following components:
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Pension And |
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Other |
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Foreign |
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Postretirement |
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Unrealized |
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Unrealized |
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Currency |
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Benefit |
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Gain |
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Gain (Loss) |
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Three Months Ended February 29, 2024 |
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Translation |
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Liability |
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(Loss) On |
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On |
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(In thousands) |
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Adjustments |
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Adjustments |
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Derivatives |
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Securities |
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Total |
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Balance at November 30, 2023 |
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$ |
(456,577 |
) |
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$ |
(142,154 |
) |
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$ |
11,405 |
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$ |
(2,364 |
) |
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$ |
(589,690 |
) |
Current period comprehensive (loss) income |
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(6,720 |
) |
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- |
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- |
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211 |
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(6,509 |
) |
Income taxes associated with current period comprehensive (loss) income |
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(872 |
) |
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- |
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- |
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(8 |
) |
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(880 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) |
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- |
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4,391 |
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- |
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(7 |
) |
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4,384 |
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Income taxes reclassified into earnings |
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- |
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(1,035 |
) |
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- |
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1 |
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(1,034 |
) |
Balance at February 29, 2024 |
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$ |
(464,169 |
) |
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$ |
(138,798 |
) |
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$ |
11,405 |
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$ |
(2,167 |
) |
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$ |
(593,729 |
) |
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Pension And |
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Other |
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Foreign |
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Postretirement |
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Unrealized |
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Unrealized |
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Currency |
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Benefit |
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Gain |
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Gain (Loss) |
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Three Months Ended February 28, 2023 |
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Translation |
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Liability |
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(Loss) On |
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On |
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(In thousands) |
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Adjustments |
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Adjustments |
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Derivatives |
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Securities |
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Total |
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Balance at November 30, 2022 |
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$ |
(465,218 |
) |
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$ |
(145,562 |
) |
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$ |
11,960 |
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$ |
(2,226 |
) |
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$ |
(601,046 |
) |
Current period comprehensive (loss) income |
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(7,006 |
) |
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- |
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- |
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(55 |
) |
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(7,061 |
) |
Income taxes associated with current period comprehensive (loss) income |
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72 |
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- |
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- |
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198 |
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|
270 |
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Amounts reclassified from accumulated other comprehensive income (loss) |
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- |
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4,738 |
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(554 |
) |
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(37 |
) |
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4,147 |
|
Income taxes reclassified into earnings |
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- |
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(1,132 |
) |
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- |
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1 |
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(1,131 |
) |
Balance at February 28, 2023 |
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$ |
(472,152 |
) |
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$ |
(141,956 |
) |
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$ |
11,406 |
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$ |
(2,119 |
) |
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$ |
(604,821 |
) |
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Pension And |
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Other |
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Foreign |
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Postretirement |
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Unrealized |
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Unrealized |
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Currency |
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Benefit |
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Gain |
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Gain (Loss) |
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Nine Months Ended February 29, 2024 |
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Translation |
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Liability |
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(Loss) On |
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On |
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(In thousands) |
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Adjustments |
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Adjustments |
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Derivatives |
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Securities |
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Total |
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Balance at June 1, 2023 |
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$ |
(465,375 |
) |
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$ |
(148,764 |
) |
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$ |
11,405 |
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$ |
(2,201 |
) |
|
$ |
(604,935 |
) |
Current period comprehensive (loss) income |
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2,397 |
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|
- |
|
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- |
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|
289 |
|
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|
2,686 |
|
Income taxes associated with current period comprehensive (loss) income |
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|
(1,191 |
) |
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- |
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- |
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(70 |
) |
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|
(1,261 |
) |
Amounts reclassified from accumulated other comprehensive income (loss) |
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- |
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13,013 |
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- |
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(197 |
) |
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|
12,816 |
|
Income taxes reclassified into earnings |
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- |
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(3,047 |
) |
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- |
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12 |
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|
(3,035 |
) |
Balance at February 29, 2024 |
|
$ |
(464,169 |
) |
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$ |
(138,798 |
) |
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$ |
11,405 |
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$ |
(2,167 |
) |
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$ |
(593,729 |
) |
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Pension And |
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Other |
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Foreign |
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Postretirement |
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Unrealized |
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Unrealized |
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Currency |
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Benefit |
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Gain |
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Gain (Loss) |
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|
Nine Months Ended February 28, 2023 |
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Translation |
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|
Liability |
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(Loss) On |
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On |
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(In thousands) |
|
Adjustments |
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Adjustments |
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Derivatives |
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Securities |
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Total |
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Balance at June 1, 2022 |
|
$ |
(395,473 |
) |
|
$ |
(153,383 |
) |
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$ |
13,171 |
|
|
$ |
(1,652 |
) |
|
$ |
(537,337 |
) |
Current period comprehensive (loss) income |
|
|
(78,942 |
) |
|
|
- |
|
|
|
- |
|
|
|
(863 |
) |
|
|
(79,805 |
) |
Income taxes associated with current period comprehensive (loss) income |
|
|
2,263 |
|
|
|
- |
|
|
|
- |
|
|
|
409 |
|
|
|
2,672 |
|
Amounts reclassified from accumulated other comprehensive income (loss) |
|
|
- |
|
|
|
15,064 |
|
|
|
(1,765 |
) |
|
|
(9 |
) |
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|
13,290 |
|
Income taxes reclassified into earnings |
|
|
- |
|
|
|
(3,637 |
) |
|
|
- |
|
|
|
(4 |
) |
|
|
(3,641 |
) |
Balance at February 28, 2023 |
|
$ |
(472,152 |
) |
|
$ |
(141,956 |
) |
|
$ |
11,406 |
|
|
$ |
(2,119 |
) |
|
$ |
(604,821 |
) |
|