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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Nov. 30, 2024
May 31, 2024
Current Assets    
Cash and cash equivalents $ 140,231 $ 170,611
Marketable securities 0 325
Accounts receivable, net of allowance of $4,833 and $4,140 164,086 173,005
Inventories    
Raw materials 75,376 78,799
Work-in-process 14,096 10,990
Finished goods 128,300 111,839
Inventory, Gross, Total 217,772 201,628
Less inventory reserve (19,505) (12,361)
Inventories, net 198,267 189,267
Prepaid expenses and other current assets 67,863 56,025
Total Current Assets 570,447 589,233
Net Property and Equipment 310,552 277,104
Other Assets    
Right of use assets 17,201 14,785
Goodwill (note 5) 1,672,501 2,135,632
Intangible assets, net 1,463,163 1,511,653
Other non-current assets 20,228 20,426
Total Assets 4,054,092 4,548,833
Current Liabilities    
Current portion of finance lease 2,576 2,447
Accounts payable 79,574 83,061
Accrued compensation 16,480 19,949
Income tax payable 11,176 10,449
Accrued interest 11,091 10,985
Deferred revenue 5,651 4,632
Other current liabilities 24,647 22,800
Total Current Liabilities 151,195 154,323
Deferred Income Tax Liability 302,405 326,718
Non-Current Debt 889,867 888,391
Other Non-Current Liabilities 41,555 35,259
Total Liabilities 1,385,022 1,404,691
Commitments and Contingencies (note 8)
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, 216,944,017 and 216,614,407 shares issued and outstanding 34,712 34,658
Additional paid-in capital 2,592,374 2,583,885
Accumulated other comprehensive loss (44,745) (30,021)
Retained earnings 86,729 555,620
Total Stockholders' Equity 2,669,070 3,144,142
Total Liabilities and Stockholders' Equity $ 4,054,092 $ 4,548,833