XML 98 R58.htm IDEA: XBRL DOCUMENT
v3.26.1

Significant Customers and Concentration of Credit Risk (Tables) | 12 Months Ended
--- | ---
Feb. 28, 2026
Risks and Uncertainties [Abstract] |
Net sales and accounts receivable from a major customer | Net sales to Customers which individually represent 10% or more of our net sales, and the associated accounts receivable from these Customers as a percentage of our total accounts receivable, are as follows:
| For the Years Ended
| February 28, 2026 |  | February 28, 2025 |  | February 29, 2024
Reyes Beer Division entities |  |  |  |  |
Net sales | 27.5 | % |  | 25.4 | % |  | 25.1 | %
Accounts receivable | 22.0 | % |  | 15.0 | % |  | 17.7 | %
Southern Glazer’s Wine and Spirits |  |  |  |  |
Net sales | 6.7 | % |  | 11.2 | % |  | 11.7 | %
Accounts receivable | 16.7 | % |  | 32.9 | % |  | 28.1 | %

X
- References No definition available. + Details
Name: | us-gaap_RisksAndUncertaintiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration