Debt (Tables)

3 Months Ended

Aug. 31, 2012

Schedule of Terms and Carrying Value of Debt Instrument

The terms and carrying value of each debt instrument at August 31, 2012 and May 31, 2012 are set forth below:

(U.S. dollars and euros in millions)	Maturity Date	Interest Rate	Currency	August 31, 2012		May 31, 2012
Debt Instruments
European facilities	No Maturity Date	Interest Free	EUR	€	2.5	€	2.8
				$	3.1	$	3.5
Term loan facility	March 25, 2015	LIBOR + 3.00%	USD	$	1,221.7	$	2,234.7
Term loan facility	July 25, 2017	LIBOR + 3.75%	USD	$	1,007.2	$	—
Term loan facility	March 25, 2015	LIBOR + 3.00%	EUR	€	202.1	€	835.6
				$	253.3	$	1,039.6
Term loan facility	July 25, 2017	LIBOR + 4.00%	EUR	€	631.3	€	—
				$	791.1	$	—
Cash flow revolving credit facility	April 25, 2017	LIBOR + 2.00%	USD		—		—
Cash flow revolving credit facility	April 25, 2017	LIBOR + 2.00%	USD/EUR	$/€	—	$/€	—
Asset-based revolving credit facility	September 25, 2013	LIBOR + 1.25%	USD		—		—
Senior cash pay notes	October 15, 2017	10%	USD	$	761.0	$	761.0
Senior PIK toggle notes	October 15, 2017	10 3/8% /11 1/8%	USD	$	227.3	$	771.0
Senior subordinated notes	October 15, 2017	11 5/8%	USD	$	1,015.0	$	1,015.0
Senior notes	August 1, 2020	6 1/2%	USD	$	1,000.0	$	—
Premium on notes				$	2.2	$	3.0
Total debt				$	6,281.9	$	5,827.8