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Debt (Tables)

6 Months Ended

Aug. 31, 2024

Debt Disclosure [Abstract]

Schedule Of Debt

(In thousands)						As of August 31						As of February 29
Debt Description (1)			Maturity Date			2024						2024
Revolving credit facility (2)			June 2028			$	—					$	—
Term loan (2)			June 2024			—						300,000
Term loan (2)			October 2026			699,703						699,633
4.17% Senior notes			April 2026			200,000						200,000
4.27% Senior notes			April 2028			200,000						200,000
Financing obligations			Various dates through February 2059			510,744						516,544
Non-recourse notes payable			Various dates through January 2031			17,095,229						16,866,972
Total debt						18,705,676						18,783,149
Less: current portion						(571,816)						(797,449)
Less: unamortized debt issuance costs						(28,657)						(26,044)
Long-term debt, net						$	18,105,203					$	17,959,656

(1)    Interest is payable monthly, with the exception of our senior notes, which are payable semi-annually.

(2)    Borrowings accrue interest at variable rates based on SOFR, the federal funds rate, or the prime rate, depending on the type of borrowing.

Schedule of Funding Vehicles [Table Text Block]

(In billions)			Capacity
Warehouse facilities:
December 2024 expiration			$	0.70
March 2025 expiration			3.10
August 2025 expiration			2.30
Combined warehouse facility limit			$	6.10
Unused capacity			$	2.36
Non-recourse notes payable outstanding:
Warehouse facilities			$	3.74
Asset-backed term funding transactions			13.36
Non-recourse notes payable			$	17.10

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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