XML 58 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT INFORMATION (Tables)
 7 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, By Segment
Information on segments and reconciliations to consolidated revenues and consolidated operating income are as follows for the periods presented:
 
Seven Months Ended December 31,
 
Year Ended May 31,
 
2016
 
2016
 
2015
 
2014
 
 
 
 
 
 
 
 
 
(in thousands)
Revenues (1):
 
 
 
 
 
 
 
North America
$
1,650,616

 
$
2,052,623

 
$
1,968,890

 
$
1,808,992

Europe
403,823

 
631,900

 
615,966

 
587,463

Asia-Pacific
148,457

 
213,627

 
188,862

 
157,781

Consolidated revenues
$
2,202,896

 
$
2,898,150

 
$
2,773,718

 
$
2,554,236

 
 
 
 
 
 
 
 
Operating income (loss) (1):
 
 
 
 
 
 
 
North America
$
233,850

 
$
307,626

 
$
293,139

 
$
272,251

Europe
145,767

 
244,837

 
240,014

 
209,334

Asia-Pacific
37,530

 
50,743

 
39,697

 
30,845

Corporate(2)
(179,196
)
 
(178,262
)
 
(116,253
)
 
(106,931
)
Consolidated operating income
$
237,951

 
$
424,944

 
$
456,597

 
$
405,499

 
 
 
 
 
 
 
 
Depreciation and amortization (1):
 
 
 
 
 
 
 
North America
$
208,198

 
$
128,618

 
$
81,051

 
$
60,970

Europe
26,178

 
40,194

 
39,910

 
48,589

Asia-Pacific
10,385

 
13,935

 
9,973

 
6,139

Corporate
2,810

 
5,134

 
6,571

 
6,371

Consolidated depreciation and amortization
$
247,571

 
$
187,881

 
$
137,505

 
$
122,069


(1) Revenues, operating income and depreciation and amortization reflect the effect of acquired businesses from the respective dates of acquisition. Notably, on April 22, 2016, we merged with Heartland as further discussed in "Note 2 - Acquisitions."

(2) During the seven months ended December 31, 2016 and the fiscal year ended May 31, 2016, operating loss for Corporate included costs of $91.6 million and $51.3 million, respectively, incurred in connection with our merger with Heartland. These merger-related costs are included in selling, general and administrative expenses in the consolidated statements of income.
Schedule of Breakdown of Long-Lived Assets by Geographic Regions
Long-lived assets, excluding goodwill and other intangible assets, by location as of December 31, 2016, May 31, 2016 and 2015 were as follows:
 
December 31,
 
May 31,
 
2016
 
2016
  
2015
 
 
 
 
 
 
 
(in thousands)
United States
$
413,499

 
$
394,716

  
$
284,257

Foreign countries
112,871

 
98,962

 
89,886

 
$
526,370

 
$
493,678

  
$
374,143