XML 55 R38.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
7 Months Ended
Dec. 31, 2016
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow disclosures for the periods presented are as follows:
 
Seven Months Ended December 31,
 
Year Ended May 31,
 
2016
 
2016
  
2015
  
2014
 
 
 
 
 
 
 
 
 
(in thousands)
Income taxes (refunded) paid, net
$
(3,680
)
 
$
89,684

 
$
66,726

 
$
94,938

Interest paid
$
93,624

 
$
58,730

 
$
36,537

 
$
33,214