XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.22.2

Debt (Tables) | 3 Months Ended
--- | ---
May 31, 2022
Debt Disclosure [Abstract] |
Schedule of Debt | The Company's debt consisted of the following for each of the periods presented (in thousands):
| May 31, 2022 |  | February 28, 2022
Revolving Credit Facility | $ | — |  |  | $ | 77,000 |
2020 Senior Notes | 150,000 |  |  | 150,000 |
Term Loan B | 1,300,000 |  |  | — |
Convertible Notes | 240,000 |  |  | — |
Total debt, gross | 1,690,000 |  |  | 227,000 |
Unamortized debt issuance costs | (82,223) |  |  | (516) |
Total debt, net | 1,607,777 |  |  | 226,484 |
Less amount due within one year | (13,000) |  |  | — |
Total debt due after one year, net | $ | 1,594,777 |  |  | $ | 226,484 |

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

X
- Definition 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration