| Schedule of Changes in Accumulated Other Comprehensive (Loss) Income |
The following tables summarize the changes in the accumulated balances for each component of accumulated other comprehensive income (loss), net of tax: | | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Foreign
Currency | | Unrealized Income
on Interest Rate Locks | | Other | | Total | | | | | | | | | | Balance at June 1, 2023 | $ | (17,001) | | | $ | 96,714 | | | $ | (1,935) | | | $ | 77,778 | | | Other comprehensive income before reclassifications | 2,634 | | | 8,199 | | | — | | | 10,833 | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | (1,442) | | | — | | | (1,442) | | | Net current period other comprehensive income | 2,634 | | | 6,757 | | | — | | | 9,391 | | | Balance at August 31, 2023 | (14,367) | | | 103,471 | | | (1,935) | | | 87,169 | | Other comprehensive (loss) income before
reclassifications | (1,813) | | | 9,099 | | | 379 | | | 7,665 | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | (1,495) | | | — | | | (1,495) | | | Net current period other comprehensive (loss) income | (1,813) | | | 7,604 | | | 379 | | | 6,170 | | | Balance at November 30, 2023 | (16,180) | | | 111,075 | | | (1,556) | | | 93,339 | | | Other comprehensive loss before reclassifications | (450) | | | (5,042) | | | — | | | (5,492) | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | (1,524) | | | — | | | (1,524) | | | Net current period other comprehensive loss | (450) | | | (6,566) | | | — | | | (7,016) | | | Balance at February 29, 2024 | $ | (16,630) | | | $ | 104,509 | | | $ | (1,556) | | | $ | 86,323 | |
| | | | | | | | | | | | | | | | | | | | | | | | | (In thousands) | Foreign
Currency | | Unrealized Income
on Interest Rate Locks | | Other | | Total | | | | | | | | | | Balance at June 1, 2022 | $ | 17,006 | | | $ | 92,688 | | | $ | (1,777) | | | $ | 107,917 | | Other comprehensive (loss) income before
reclassifications | (19,206) | | | 934 | | | — | | | (18,272) | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | (1,521) | | | — | | | (1,521) | | | Net current period other comprehensive loss | (19,206) | | | (587) | | | — | | | (19,793) | | | Balance at August 31, 2022 | (2,200) | | | 92,101 | | | (1,777) | | | 88,124 | | Other comprehensive (loss) income before
reclassifications | (9,901) | | | 7,394 | | | — | | | (2,507) | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | (1,521) | | | — | | | (1,521) | | | Net current period other comprehensive (loss) income | (9,901) | | | 5,873 | | | — | | | (4,028) | | | Balance at November 30, 2022 | (12,101) | | | 97,974 | | | (1,777) | | | 84,096 | | Other comprehensive (loss) income before
reclassifications | (7,972) | | | 1,501 | | | — | | | (6,471) | | | Amounts reclassified from accumulated other comprehensive income (loss) | — | | | (1,521) | | | — | | | (1,521) | | | Net current period other comprehensive loss | (7,972) | | | (20) | | | — | | | (7,992) | | | Balance at February 28, 2023 | $ | (20,073) | | | $ | 97,954 | | | $ | (1,777) | | | $ | 76,104 | |
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| Schedule of Reclassifications Out of Accumulated Other Comprehensive (Loss) Income |
The following table summarizes the reclassifications out of accumulated other comprehensive income (loss):
| | | | | | | | | | | | | | | | | | | | | | | | | | | Details about Accumulated
Other Comprehensive
Income (Loss) Components | Amount Reclassified from
Accumulated Other
Comprehensive Income (Loss) | Affected Line in the
Consolidated Condensed
Statements of Income | | | | | | | | | | | Three Months Ended | | Nine Months Ended | | | (In thousands) | February 29,
2024 | | February 28,
2023 | | February 29,
2024 | | February 28,
2023 | | | | | | | | | | | Amortization of interest
rate locks | $ | 2,037 | | | $ | 2,033 | | | $ | 5,964 | | | $ | 6,100 | | Interest expense | | Tax expense | (513) | | | (512) | | | (1,503) | | | (1,537) | | Income taxes | | Amortization of interest rate locks, net of tax | $ | 1,524 | | | $ | 1,521 | | | $ | 4,461 | | | $ | 4,563 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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