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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Feb. 29, 2020 | Feb. 28, 2019
Cash Flows From Operating Activities: |  |  |
Net Income |  | $ 195,907 | $ 133,855
Adjustments to reconcile net income to net cash provided by (used for) operating activities: |  |  |
Depreciation and amortization |  | 113,520 | 107,546
Restructuring charges, net of payments |  | (132) | 9,296
Fair value adjustments to contingent earnout obligations, net |  |  | 1,558
Deferred income taxes |  | 2,505 | (8,747)
Stock-based compensation expense |  | 18,881 | 20,892
Other non-cash interest expense |  |  | 1,552
Realized/unrealized (gains) losses on marketable securities |  | (3,063) | 5,906
Loss on extinguishment of debt | [1] |  | 3,051
Other |  | (371) | 179
Changes in assets and liabilities, net of effect from purchases and sales of businesses: |  |  |
Decrease in receivables |  | 282,052 | 152,622
(Increase) in inventory |  | (73,566) | (80,686)
Decrease in prepaid expenses and other current and long-term assets |  | 19,747 | 11,593
(Decrease) in accounts payable |  | (70,286) | (166,951)
(Decrease) in accrued compensation and benefits |  | (38,468) | (32,503)
Increase in accrued losses |  | 3,120 | 1,578
(Decrease) in other accrued liabilities |  | (68,906) | (20,952)
Other |  | 237 | 5,716
Cash Provided By Operating Activities |  | 381,177 | 145,505
Cash Flows From Investing Activities: |  |  |
Capital expenditures |  | (105,430) | (84,491)
Acquisition of businesses, net of cash acquired |  | (65,102) | (167,712)
Purchase of marketable securities |  | (17,076) | (16,644)
Proceeds from sales of marketable securities |  | 21,325 | 67,550
Other |  | 2,203 | 1,294
Cash (Used For) Investing Activities |  | (164,080) | (200,003)
Cash Flows From Financing Activities: |  |  |
Additions to long-term and short-term debt |  | 698,256 | 596,222
Reductions of long-term and short-term debt |  | (664,040) | (253,343)
Cash dividends |  | (138,784) | (135,535)
Repurchases of common stock |  | (100,000) | (173,222)
Shares of common stock returned for taxes |  | (16,579) | (17,834)
Payments of acquisition-related contingent consideration |  | (227) | (3,598)
Other |  | (665) | (640)
Cash (Used For) Provided By Financing Activities |  | (222,039) | 12,050
Effect of Exchange Rate Changes on Cash and Cash Equivalents |  | (5,984) | (6,805)
Net Change in Cash and Cash Equivalents |  | (10,926) | (49,253)
Cash and Cash Equivalents at Beginning of Period |  | 223,168 | 244,422
Cash and Cash Equivalents at End of Period |  | 212,242 | 195,169
Cash paid during the period for: |  |  |
Interest |  | 79,541 | 70,548
Income Taxes, net of refunds |  | $ 89,042 | 33,859
Supplemental Disclosures of Non-Cash Investing and Financing Activities: |  |  |
Conversion of Debt to Equity |  |  | $ 38,239
[1] | In connection with the redemption of all our outstanding 2.25% convertible senior notes in November 2018, we recognized a loss of $3.1 million, due to the fair value measurement of the instrument on the date of conversion.

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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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