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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 28, 2017 | Feb. 29, 2016
Cash Flows From Operating Activities: |  |
Net income | $ 55,822 | $ 203,804
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |
Depreciation | 53,343 | 49,980
Amortization | 33,497 | 33,151
Goodwill and other intangible asset impairments | 193,198 |
Reversal of contingent earnout obligations |  | (14,500)
Deferred income taxes | (26,996) | (18,556)
Stock-based compensation expense | 25,005 | 23,000
Other non-cash interest expense | 7,149 | 7,305
Realized (gains) on sales of marketable securities | (5,338) | (5,438)
Other | 136 | 1,994
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |
Decrease in receivables | 190,423 | 179,003
(Increase) in inventory | (143,409) | (81,837)
(Increase) in prepaid expenses and other current and long-term assets | (26,698) | (13,347)
(Decrease) in accounts payable | (95,727) | (133,841)
(Decrease) in accrued compensation and benefits | (50,425) | (35,202)
Increase in accrued losses | 2,247 | 5,948
(Decrease) increase in other accrued liabilities | (35,135) | 4,696
Other | (3,613) | 17,659
Cash Provided By Operating Activities | 173,479 | 223,819
Cash Flows From Investing Activities: |  |
Capital expenditures | (80,110) | (54,819)
Acquisition of businesses, net of cash acquired | (246,874) | (28,926)
Purchase of marketable securities | (36,418) | (21,981)
Proceeds from sales of marketable securities | 36,696 | 18,722
Other | 1,493 | 7,430
Cash (Used For) Investing Activities | (325,213) | (79,574)
Cash Flows From Financing Activities: |  |
Additions to long-term and short-term debt | 422,521 | 116,578
Reductions of long-term and short-term debt | (78,654) | (19,419)
Cash dividends | (116,680) | (107,806)
Shares repurchased and returned for taxes | (20,092) | (66,765)
Payments of acquisition-related contingent consideration | (4,206) | (2,006)
Payments to 524(g) trust | (102,500) |
Other | (2,009) | (1,239)
Cash Provided By (Used For) Financing Activities | 98,380 | (80,657)
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (1,002) | (17,587)
Net Change in Cash and Cash Equivalents | (54,356) | 46,001
Cash and Cash Equivalents at Beginning of Period | 265,152 | 174,711
Cash and Cash Equivalents at End of Period | $ 210,796 | $ 220,712

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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
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