XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.24.2

Debt (Tables) | 3 Months Ended
--- | ---
May 31, 2024
Debt Disclosure [Abstract] |
Schedule of Debt | Our long-term debt instruments and balances outstanding for each of the periods presented (in thousands):
|  | As of
|  | May 31, 2024 |  | February 29, 2024
Revolving Credit Facility |  | $ | 35,000 |  |  | $ | 30,000 |
Term Loan B |  | 950,250 |  |  | 980,250 |
Total debt, gross |  | 985,250 |  |  | 1,010,250 |
Unamortized debt issuance costs |  | (55,450) |  |  | (57,508) |
Long-term debt, net |  | $ | 929,800 |  |  | $ | 952,742 |
Interest Income and Interest Expense Disclosure | Interest expense is comprised as follows (in thousands):
|  | Three Months Ended May 31, |  |
|  | 2024 |  | 2023 |  |  |  |
Gross Interest expense |  | $ | 24,207 |  |  | $ | 28,962 |  |  |  |  |
Less: Capitalized interest |  | (1,433) |  |  | (256) |  |  |  |  |
Interest expense, net |  | $ | 22,774 |  |  | $ | 28,706 |  |  |  |  |

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 interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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