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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2025
May 31, 2025
Current Assets    
Cash and cash equivalents $ 138,883 $ 129,004
Accounts receivable, net of allowance of $5,403 and $5,397 138,459 153,384
Inventories    
Raw materials 66,831 65,692
Work-in-process 11,636 11,233
Finished goods 131,812 130,417
Total Inventories 210,279 207,342
Less inventory reserve (16,865) (16,483)
Inventories, net 193,414 190,859
Assets held for sale 0 50,402
Prepaid expenses and other current assets 53,304 53,288
Total Current Assets 524,060 576,937
Net Property and Equipment 345,893 339,131
Other Assets    
Right of use assets 16,994 17,152
Goodwill 1,065,889 1,064,902
Amortizable intangible assets, net 1,389,141 1,410,485
Other non-current assets 36,179 35,229
Total Other Assets 2,508,203 2,527,768
Total Assets 3,378,156 3,443,836
Current Liabilities    
Current portion of debt 0 19,301
Accounts payable 76,596 79,605
Accrued compensation 20,273 14,134
Income tax payable (note 8) 9,449 5,599
Accrued interest 3,556 11,078
Deferred revenue 5,824 5,558
Liabilities held for sale 0 6,556
Other current liabilities 30,507 32,180
Total Current Liabilities 146,205 174,011
Deferred Income Tax Liability 277,253 280,907
Non-Current Debt (note 7) 792,530 874,810
Other Non-Current Liabilities 43,519 42,854
Total Liabilities 1,259,507 1,372,582
Commitments and Contingencies (note 9)
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, 217,298,626 and 216,044,098 shares issued and outstanding 34,768 34,728
Additional paid-in capital 2,607,452 2,601,848
Accumulated other comprehensive loss (23,485) (28,898)
Accumulated deficit (500,086) (536,424)
Total Stockholders' Equity 2,118,649 2,071,254
Total Liabilities and Stockholders' Equity $ 3,378,156 $ 3,443,836