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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2024
May 31, 2024
Current Assets    
Cash and cash equivalents $ 120,477 $ 170,611
Marketable securities 0 325
Accounts receivable, net of allowance of $4,137 and $4,140 167,639 173,005
Inventories    
Raw materials 77,217 78,799
Work-in-process 12,593 10,990
Finished goods 125,995 111,839
Inventory, Gross, Total 215,805 201,628
Less inventory reserve (17,209) (12,361)
Inventories, net 198,596 189,267
Prepaid expenses and other current assets 53,938 56,025
Total Current Assets 540,650 589,233
Net Property and Equipment 300,971 277,104
Other Assets    
Right of use assets 14,311 14,785
Goodwill 2,137,494 2,135,632
Intangible assets, net 1,489,751 1,511,653
Other non-current assets 19,996 20,426
Total Assets 4,503,173 4,548,833
Current Liabilities    
Current portion of finance lease 2,651 2,447
Accounts payable 61,464 83,061
Accrued compensation 15,803 19,949
Income tax payable 11,102 10,449
Accrued interest 3,554 10,985
Deferred revenue 5,635 4,632
Other current liabilities 22,480 22,800
Total Current Liabilities 122,689 154,323
Deferred Income Tax Liability 317,574 326,718
Non-Current Debt 889,129 888,391
Other Non-Current Liabilities 38,589 35,259
Total Liabilities 1,367,981 1,404,691
Commitments and Contingencies (note 7)
Equity    
Preferred stock, $1.00 par value, 100,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.16 par value, 315,000,000 shares authorized, 216,698,138 and 216,614,407 shares issued and outstanding 34,672 34,658
Additional paid-in capital 2,588,930 2,583,885
Accumulated other comprehensive loss (31,421) (30,021)
Retained earnings 543,011 555,620
Total Stockholders' Equity 3,135,192 3,144,142
Total Liabilities and Stockholders' Equity $ 4,503,173 $ 4,548,833