XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Nov. 30, 2013
May 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 36,223 $ 29,388
Trade accounts receivable, net of allowance for doubtful accounts of $715 and $815 at November 30, 2013 and May 31, 2013, respectively 70,774 68,086
Inventories 47,727 45,941
Deferred income tax assets, current portion 6,407 5,290
Prepaid expenses and other current assets 11,711 11,577
Total current assets 172,842 160,282
PROPERTY AND EQUIPMENT, net 76,234 76,381
GOODWILL 1,004,845 1,003,463
OTHER INTANGIBLE ASSETS, net 689,423 714,603
DEFERRED FINANCING COSTS, net 36,313 39,449
OTHER ASSETS 7,089 6,792
Total assets 1,986,746 2,000,970
CURRENT LIABILITIES:    
Accounts payable 17,236 13,638
Accrued interest and interest rate swap liability 19,725 20,084
Accrued expenses and other current liabilities 19,903 26,654
Income taxes payable 4,842 3,873
Deferred revenue, current portion 2,639 2,252
Current portion of long-term debt, net of debt discounts 4,653 6,712
Total current liabilities 68,998 73,213
LONG-TERM DEBT, net of debt discounts 1,038,875 1,039,278
DEFERRED REVENUE 123 161
DEFERRED INCOME TAX LIABILITIES 223,995 231,040
OTHER LONG-TERM LIABILITIES 13,086 12,572
Total liabilities 1,345,077 1,356,264
COMMITMENTS AND CONTINGENCIES (Note 17)      
SHAREHOLDERS' EQUITY:    
Additional paid-in capital 752,453 751,635
Accumulated deficit (97,554) (89,007)
Accumulated other comprehensive loss (13,230) (17,922)
Total shareholders' equity 641,669 644,706
Total liabilities and shareholders' equity $ 1,986,746 $ 2,000,970