Accumulated other comprehensive loss changes by component, net of related tax, were as follows:
|
|
|
|
|
|
|
|
|
|
|
May 31, |
|
|
|
2025 |
|
|
2024 |
|
|
|
|
|
|
|
|
Accumulated other comprehensive loss, beginning balance |
|
$ |
(30,021 |
) |
|
$ |
(33,251 |
) |
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
|
|
|
|
Balance at beginning of period |
|
$ |
(31,885 |
) |
|
$ |
(30,286 |
) |
Other comprehensive gain (loss) before reclassifications |
|
|
4,248 |
|
|
|
(1,599 |
) |
Balance at end of period |
|
$ |
(27,637 |
) |
|
$ |
(31,885 |
) |
|
|
|
|
|
|
|
Marketable securities |
|
|
|
|
|
|
Balance at beginning of period |
|
$ |
- |
|
|
$ |
(927 |
) |
Other comprehensive loss before reclassifications |
|
|
- |
|
|
|
- |
|
Amounts reclassified from accumulated other comprehensive loss |
|
|
- |
|
|
|
927 |
|
Balance at end of period |
|
$ |
- |
|
|
$ |
- |
|
|
|
|
|
|
|
|
Fair value of derivatives change |
|
|
|
|
|
|
Balance at beginning of period |
|
$ |
1,864 |
|
|
$ |
(2,039 |
) |
Other comprehensive (loss) gain before reclassifications |
|
|
(1,948 |
) |
|
|
6,184 |
|
Amounts reclassified from accumulated other comprehensive loss |
|
|
(1,177 |
) |
|
|
(2,281 |
) |
Balance at end of period |
|
$ |
(1,261 |
) |
|
$ |
1,864 |
|
|
|
|
|
|
|
|
Accumulated other comprehensive loss, ending balance |
|
$ |
(28,898 |
) |
|
$ |
(30,021 |
) |
|