XML 80 R63.htm IDEA: XBRL DOCUMENT v3.6.0.2
LONG-TERM DEBT AND CREDIT FACILITIES - Schedule of Outstanding Debt (Details) - USD ($)
Dec. 31, 2016
May 31, 2016
May 31, 2015
Debt Instrument [Line Items]      
Total $ 4,438,612,000 $ 4,515,286,000 $ 1,740,067,000
Less current portion of corporate credit facility (face amounts of $187,274, $145,938 and $62,500 at December 31, 2016, May 31, 2016 and 2015, respectively, less unamortized debt issuance costs of $9,526, $10,442 and $716 at December 31, 2016, May 31, 2016 and 2015, respectively) and current portion of capital lease obligations of $37 and $46 at December 31, 2016 and May 31, 2016, respectively 177,785,000 135,542,000 61,784,000
Long-term debt 4,260,827,000 4,379,744,000 1,678,283,000
Debt instrument, face amount 187,274,000 145,938,000 62,500,000
Unamortized debt issue costs 9,526,000 10,442,000 716,000
Current portion of capital lease obligations 0 46,000 46,000
Term loans      
Debt Instrument [Line Items]      
Total 3,682,575,000 3,478,230,000 1,231,942,000
Line of Credit      
Debt Instrument [Line Items]      
Total 756,000,000 1,037,000,000 508,125,000
Notes Payable, Other Payables      
Debt Instrument [Line Items]      
Capital Lease Obligations 37,000 56,000 0
Five Year Unsecured Term Loan Due February 2019 | Term loans      
Debt Instrument [Line Items]      
Debt instrument, face amount 3,728,857,000 3,530,000,000 1,234,375,000
Unamortized debt issue costs $ 46,282,000 $ 51,770,000 $ 2,433,000