XML 40 R8.htm IDEA: XBRL DOCUMENT v3.25.4

Supplemental Cash Flow Information

9 Months Ended

Nov. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]

Supplemental Cash Flow Information

Supplemental disclosures of cash flow information:

			Nine Months Ended November 30
(In thousands)			2025						2024
Non-cash investing and financing activities:
Increase in accrued capital expenditures			$	6,037					$	11,023
Increase (decrease) in financing obligations			$	11,273					$	(2,360)
Auto loans sold in exchange for beneficial interests			$	48,556					$	—
Increase in receivable for investment proceeds			$	—					$	12,312

See Note 13 for supplemental cash flow information related to leases.

Cash Flow, Supplemental Disclosures [Text Block]

			Nine Months Ended November 30
(In thousands)			2025						2024
Non-cash investing and financing activities:
Increase in accrued capital expenditures			$	6,037					$	11,023
Increase (decrease) in financing obligations			$	11,273					$	(2,360)
Auto loans sold in exchange for beneficial interests			$	48,556					$	—
Increase in receivable for investment proceeds			$	—					$	12,312

X

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/230/tableOfContent

+ Details

Name:	us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration