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v3.23.3

Supplemental Cash Flow Information (Tables) | 6 Months Ended
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Aug. 31, 2023
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | In order to determine net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in thousands):
| Six Months Ended August 31,
| 2023 |  | 2022
Decrease (increase) in current assets: |  |  |
Accounts receivable, net | $ | (610) |  |  | $ | (35,813) |
Inventories | 7,460 |  |  | (16,081) |
Contract assets | 57 |  |  | (7,751) |
Prepaid expenses and other | (2,544) |  |  | (9,238) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 15,036 |  |  | 32,842 |
Income taxes payable | (226) |  |  | 7,388 |
Accrued expenses | 2,211 |  |  | 15,974 |
Changes in current assets and current liabilities | $ | 21,384 |  |  | $ | (12,679) |
Cash flows related to interest and income taxes were as follows (in thousands):
|  | Six Months Ended August 31,
|  | 2023 |  | 2022
Cash paid for interest |  | $ | 51,539 |  |  | $ | 23,888 |
Cash paid for income taxes |  | 12,930 |  |  | 10,065 |
Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
|  | Six Months Ended August 31,
|  | 2023 |  | 2022
Issuance of preferred stock in exchange for convertible notes |  | $ | — |  |  | $ | 233,722 |
Accrued dividends on preferred stock |  | 2,400 |  |  | 1,040 |
Accruals for capital expenditures |  | 5,579 |  |  | — |

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