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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2019
Aug. 31, 2018
Cash Flows From Operating Activities:    
Net Income $ 106,496 $ 70,186
Adjustments to reconcile net income to net cash provided by (used for) operating activities:    
Depreciation and amortization 35,839 35,540
Restructuring charges, net of payments 611 7,084
Deferred income taxes (4,580) (561)
Stock-based compensation expense 6,560 6,668
Other non-cash interest expense   775
Realized/unrealized (gains) losses on marketable securities (2,854) 6
Other 250 992
Changes in assets and liabilities, net of effect from purchases and sales of businesses:    
Decrease in receivables 116,349 32,389
(Increase) in inventory (22,640) (27,207)
(Increase) in prepaid expenses and other current and long-term assets (5,801) (18,282)
(Decrease) in accounts payable (63,831) (88,271)
(Decrease) in accrued compensation and benefits (73,180) (56,747)
Increase in accrued losses 404 8,415
Increase in other accrued liabilities 50,588 20,857
Other 928 1,027
Cash Provided By (Used For) Operating Activities 145,139 (7,129)
Cash Flows From Investing Activities:    
Capital expenditures (36,602) (28,295)
Acquisition of businesses, net of cash acquired (30,598) (26,366)
Purchase of marketable securities (9,996) (12,695)
Proceeds from sales of marketable securities 2,837 9,758
Other (97) (2,881)
Cash (Used For) Investing Activities (74,456) (60,479)
Cash Flows From Financing Activities:    
Additions to long-term and short-term debt 75,718 120,702
Reductions of long-term and short-term debt (874) (21,952)
Cash dividends (45,323) (42,715)
Shares repurchased (100,000) (6,994)
Shares returned for taxes (6,127) (13,587)
Payments of acquisition-related contingent consideration (131) (3,456)
Other (295) (319)
Cash (Used For) Provided By Financing Activities (77,032) 31,679
Effect of Exchange Rate Changes on Cash and Cash Equivalents (4,728) (6,310)
Net Change in Cash and Cash Equivalents (11,077) (42,239)
Cash and Cash Equivalents at Beginning of Period 223,168 244,422
Cash and Cash Equivalents at End of Period 212,091 202,183
Cash paid during the period for:    
Interest 18,485 19,747
Income Taxes, net of refunds $ 11,295 $ 13,525