XML 66 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
May 31, 2014
May 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 23,621 $ 29,388
Trade accounts receivable, net of allowance for doubtful accounts of $898 and $815 at May 31, 2014 and 2013, respectively 69,629 68,086
Inventories 49,151 45,941
Deferred income tax assets, current portion 8,251 5,290
Prepaid expenses and other current assets 12,582 11,577
Total current assets 163,234 160,282
PROPERTY AND EQUIPMENT, net 76,311 76,381
GOODWILL 851,563 1,003,463
INTANGIBLE ASSETS, net 692,870 714,603
DEFERRED FINANCING COSTS, net 33,116 39,449
OTHER ASSETS 7,320 6,792
Total assets 1,824,414 2,000,970
CURRENT LIABILITIES:    
Accounts payable 15,665 13,638
Accrued interest and interest rate swap liability 19,605 20,084
Accrued expenses and other current liabilities 23,716 26,654
Income taxes payable 4,927 3,873
Deferred revenue, current portion 2,813 2,252
Current portion of long-term debt, net of debt discounts 4,591 6,712
Total current liabilities 71,317 73,213
LONG-TERM DEBT, net of debt discounts 1,037,183 1,039,278
DEFERRED REVENUE 86 161
DEFERRED INCOME TAX LIABILITIES 223,379 231,040
OTHER LONG-TERM LIABILITIES 23,833 12,572
Total liabilities 1,355,798 1,356,264
COMMITMENTS AND CONTINGENCIES (Note 22)      
SHAREHOLDERS' EQUITY:    
Common stock, $0.00 par value, 100 shares authorized, issued and outstanding as of May 31, 2014 and May 31, 2013, respectively      
Additional paid-in capital 753,147 751,635
Accumulated deficit (271,264) (89,007)
Accumulated other comprehensive loss (13,267) (17,922)
Total shareholders' equity 468,616 644,706
Total liabilities and shareholders' equity $ 1,824,414 $ 2,000,970