XML 48 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation - Schedule of Impact of Adopting New Revenue Guidance Balance Sheet (Details) - USD ($)
$ in Thousands
Nov. 30, 2018
Jun. 01, 2018
May 31, 2018
Nov. 30, 2017
ASSETS        
Accounts receivable, net $ 904,062 $ 818,009 $ 804,583  
Inventories, net 321,874 269,082 280,347  
Income taxes, current 36,595   19,634  
Prepaid expenses and other current assets 106,614 95,846 32,383  
Total current assets 2,215,870 2,043,556 1,977,932  
Other assets, net 228,386 216,818 29,315  
Total assets 7,405,083 7,211,341 6,958,214 $ 6,978,801
Long-term liabilities:        
Deferred income taxes 435,461 416,516 352,581  
Total long-term liabilities 3,263,153 3,229,766 3,165,831  
Retained earnings 6,261,756 6,027,019 5,837,827  
Total shareholders’ equity 3,027,244 3,205,718 3,016,526  
Total liabilities and shareholders' equity 7,405,083 $ 7,211,341 $ 6,958,214  
Under Historical Guidance        
ASSETS        
Accounts receivable, net 889,716      
Inventories, net 334,038      
Income taxes, current 36,600      
Prepaid expenses and other current assets 39,642      
Total current assets 2,146,721      
Other assets, net 32,666      
Total assets 7,140,214      
Long-term liabilities:        
Deferred income taxes 368,665      
Total long-term liabilities 3,196,357      
Retained earnings 6,063,683      
Total shareholders’ equity 2,829,171      
Total liabilities and shareholders' equity 7,140,214      
Accounting Standards Update 2014-09 | Impact of Adopting ASU 2014-09        
ASSETS        
Accounts receivable, net 14,346      
Inventories, net (12,164)      
Income taxes, current (5)      
Prepaid expenses and other current assets 66,972      
Total current assets 69,149      
Other assets, net 195,720      
Total assets 264,869      
Long-term liabilities:        
Deferred income taxes 66,796      
Total long-term liabilities 66,796      
Retained earnings 198,073      
Total shareholders’ equity 198,073      
Total liabilities and shareholders' equity $ 264,869