Consolidated Balance Sheets - Scenario, Unspecified [Domain] - USD ($) $ in Thousands |
May. 31, 2015 |
May. 31, 2014 |
| CURRENT ASSETS: |
|
|
| Cash and cash equivalents |
$ 18,363
|
$ 23,621
|
| Trade accounts receivable, net of allowance for doubtful accounts of $1,669 and $898 at May 31, 2015 and 2014, respectively |
67,674
|
69,629
|
| Inventories, net |
41,847
|
49,151
|
| Deferred income tax assets, current portion |
5,931
|
8,251
|
| Prepaid expenses and other current assets |
11,161
|
12,582
|
| Total current assets |
144,976
|
163,234
|
| PROPERTY AND EQUIPMENT, net |
73,574
|
76,311
|
| GOODWILL |
842,258
|
851,563
|
| OTHER INTANGIBLE ASSETS, net |
650,294
|
692,870
|
| DEFERRED FINANCING COSTS, net |
26,399
|
33,116
|
| OTHER ASSETS |
15,185
|
7,320
|
| Total assets |
1,752,686
|
1,824,414
|
| CURRENT LIABILITIES: |
|
|
| Accounts payable |
13,866
|
15,665
|
| Accrued interest and interest rate swap liability |
19,288
|
19,605
|
| Accrued expenses and other current liabilities |
26,208
|
23,716
|
| Income taxes payable |
3,496
|
4,927
|
| Deferred revenue, current portion |
2,703
|
2,813
|
| Current portion of long-term debt, net of debt discounts |
4,469
|
4,591
|
| Total current liabilities |
70,030
|
71,317
|
| LONG-TERM DEBT, net of debt discounts |
1,033,276
|
1,037,183
|
| DEFERRED INCOME TAX LIABILITIES |
236,487
|
223,379
|
| OTHER LONG-TERM LIABILITIES |
29,212
|
23,919
|
| Total liabilities |
$ 1,369,005
|
$ 1,355,798
|
| COMMITMENTS AND CONTINGENCIES (Note 23) |
|
|
| SHAREHOLDERS' EQUITY: |
|
|
| Common stock, $0.00 par value, 100 shares authorized, issued and outstanding as of May 31, 2015 and May 31, 2014, respectively |
|
|
| Additional paid-in capital |
$ 755,234
|
$ 753,147
|
| Accumulated deficit |
(331,989)
|
(271,264)
|
| Accumulated other comprehensive loss |
(39,564)
|
(13,267)
|
| Total shareholders' equity |
383,681
|
468,616
|
| Total liabilities and shareholders' equity |
$ 1,752,686
|
$ 1,824,414
|