Long-Term Debt, Derivatives and Letters of Credit (Tables)

12 Months Ended

May 31, 2013

Future Maturities of Long-Term Debt

Future maturities of long-term debt, reflecting the Credit Facility are as follows (in thousands):

Fiscal Year
2014	$	—
2015		—
2016		—
2017		72,946
2018		—
Thereafter		—
	$	72,946

Amounts Recognized In Other Comprehensive Income, and Reclassified Into Income

The amounts recognized in other comprehensive income, and reclassified into income, for the twelve months ended May 31, 2013 and 2012, are as follows (in thousands):

	Gain (Loss) Recognized in Other Comprehensive Income					Gain (Loss) Reclassified from Other Comprehensive Income to Earnings
	Twelve Months Ended May 31,					Twelve Months Ended May 31,
	2013			2012		2013		2012
Euro denominated long-term debt	$	(674	)	$	2,385	$	—	$	—

Fair Value Totals and Balance Sheet Classification for Derivatives And Non-Dervative Instruments Designated As Hedges

The following table presents the fair value totals and balance sheet classification for derivatives and non-derivative instruments designated as hedges under ASC 815 (in thousands):

	May 31, 2013				May 31, 2012
	Classification	Balance Sheet Location	Fair Value		Classification	Balance Sheet Location	Fair Value
Euro denominated long-term debt	Liability	Long-term debt	$	2,004	Liability	Long-term debt	$	2,678

Obligations Under Non-Cancellable Operating Leases

Our obligations under non-cancellable operating leases, primarily consisting of facility and auto leases, were approximately $58.2 million at May 31, 2013 and are as follows (in thousands):

Twelve Months Ended May 31,	Operating Leases
2014	$	14,736
2015		12,055
2016		9,068
2017		5,466
2018		3,533
Thereafter		13,383
Total	$	58,241