XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.23.2

Equity (Tables) | 3 Months Ended
--- | ---
May 31, 2023
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of accumulated other comprehensive gain (loss) ("AOCI"), after tax, for the three months ended May 31, 2023 and 2022 consisted of the following (in thousands):
|  | Three Months Ended May 31, 2023 |  |
|  | Foreign Currency Translation Gain (Loss) |  | Net Actuarial Gain (Loss), Net of Tax |  | Interest Rate Swap, Net of Tax |  | Total |  |  |  |  |  |  |  |
Balance at February 28, 2023 |  | $ | (7,571) |  |  | $ | 119 |  |  | $ | 2,879 |  |  | $ | (4,573) |  |  |  |  |  |  |  |  |
Other comprehensive income before reclassification |  | 1,131 |  |  | — |  |  | (4,647) |  |  | (3,516) |  |  |  |  |  |  |  |  |
Amounts reclassified from AOCI |  | — |  |  | — |  |  | 549 |  |  | 549 |  |  |  |  |  |  |  |  |
Net change in AOCI |  | 1,131 |  |  | — |  |  | (4,098) |  |  | (2,967) |  |  |  |  |  |  |  |  |
Balance at May 31, 2023 |  | $ | (6,440) |  |  | $ | 119 |  |  | $ | (1,219) |  |  | $ | (7,540) |  |  |  |  |  |  |  |  |
|  | Three Months Ended May 31, 2022
|  | Foreign Currency Translation Gain (Loss) |  | Net Actuarial Gain (Loss), Net of Tax |  | Interest Rate Swap, Net of Tax |  | Total
Balance at February 28, 2022 |  | $ | (27,324) |  |  | $ | — |  |  | $ | — |  |  | $ | (27,324) |
Other comprehensive income before reclassification |  | 624 |  |  | — |  |  | — |  |  | 624 |
Net change in AOCI |  | 624 |  |  | — |  |  | — |  |  | 624 |
Balance at May 31, 2022 |  | $ | (26,700) |  |  | $ | — |  |  | $ | — |  |  | $ | (26,700) |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration