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Supplemental Cash Flow Information (Tables) | 3 Months Ended
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May 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures |
| Three Months Ended May 31,
| 2025 |  | 2024
Decrease (increase) in current assets: |  |  |
Accounts receivable, net | (18,480) |  |  | (2,519) |
Other receivables | (1,908) |  |  | (1,823) |
Inventories | 1,757 |  |  | 3,620 |
Contract assets | (2,572) |  |  | (13,928) |
Prepaid expenses and other | (9,640) |  |  | (8,940) |
Increase (decrease) in current liabilities: |  |  |
Accounts payable | 3,893 |  |  | 25,941 |
Income taxes payable | 54,006 |  |  | 3,242 |
Accrued expenses | (9,288) |  |  | 2,017 |
Changes in current assets and current liabilities | $ | 17,768 |  |  | $ | 7,610 |
Cash flows related to interest and income taxes were as follows (in thousands):
| Three Months Ended May 31,
| 2025 |  | 2024
Cash paid for interest | $ | 15,654 |  |  | $ | 21,059 |
Cash paid for income taxes | 551 |  |  | 934 |
Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
| Three Months Ended May 31,
| 2025 |  | 2024
Accruals for capital expenditures | 4,429 |  |  | 8,517 |

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