XML 65 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Tables)
12 Months Ended
Feb. 28, 2025
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Debt ObligationsInterest Rate as of February 28, 2025Fiscal Year
Maturity
February 28,
2025
February 23,
2024
U.S. dollar obligations:
Senior notes5.125 %2029$447.1 $446.3 
Notes payable (1)2024— — 
Other committed bank facility (2)2024— — 
Long-term debt$447.1 $446.3 
____________________
(1)We made a balloon payment of $31.8, which repaid this note payable in 2024.
(2)This facility related to a consolidated dealer that we sold in 2024.
Schedule of Maturities of Long-term Debt [Table Text Block]
The annual maturity of long-term debt for each of the following five years is as follows:
Fiscal Year Ending in FebruaryAmount
2026$— 
2027— 
2028— 
2029 (1)450.0 
2030— 
$450.0 
____________________
(1)As of February 28, 2025, our senior notes due in 2029 have a principal balance of $450.0 and remaining unamortized bond discount and debt issuance costs of $2.9, which are being amortized on a straight-line basis over the remaining term of the notes.