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OTHER COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Feb. 28, 2015
Commitments and Contingencies  
Summary of contractual obligations and commercial commitments (in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

2017

 

2018

 

2019

 

2020

 

After

 

    

Total

    

1 year

    

2 years

    

3 years

    

4 years

    

5 years

    

5 years

Fixed rate debt

 

$

60,000 

 

$

20,000 

 

$

20,000 

 

$

20,000 

 

$

 -

 

$

 -

 

$

 -

Floating rate debt

 

 

373,207 

 

 

1,900 

 

 

3,800 

 

 

5,700 

 

 

1,900 

 

 

339,400 

 

 

20,507 

Long-term incentive plan payouts

 

 

12,379 

 

 

5,718 

 

 

4,096 

 

 

2,565 

 

 

 -

 

 

 -

 

 

 -

Interest on fixed rate debt

 

 

4,372 

 

 

2,236 

 

 

1,460 

 

 

676 

 

 

 -

 

 

 -

 

 

 -

Interest on floating rate debt

 

 

38,366 

 

 

7,805 

 

 

7,732 

 

 

7,622 

 

 

7,586 

 

 

6,655 

 

 

966 

Open purchase orders

 

 

197,998 

 

 

197,998 

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Long-term purchase commitments

 

 

2,609 

 

 

1,094 

 

 

606 

 

 

606 

 

 

303 

 

 

 -

 

 

 -

Minimum royalty payments

 

 

73,283 

 

 

12,566 

 

 

12,567 

 

 

12,518 

 

 

9,708 

 

 

8,446 

 

 

17,478 

Advertising and promotional

 

 

54,059 

 

 

11,284 

 

 

5,901 

 

 

6,054 

 

 

6,162 

 

 

6,271 

 

 

18,387 

Operating leases

 

 

20,791 

 

 

4,063 

 

 

3,467 

 

 

2,876 

 

 

2,720 

 

 

1,394 

 

 

6,271 

Capital spending commitments

 

 

2,597 

 

 

2,597 

 

 

 -

 

 

 -

 

 

 -

 

 

 -

 

 

 -

Total contractual obligations (1)

 

$

839,661 

 

$

267,261 

 

$

59,629 

 

$

58,617 

 

$

28,379 

 

$

362,166 

 

$

63,609 

(1)

In addition to the contractual obligations and commercial commitments in the table above, as of February 28, 2015, we have recorded a provision for uncertain tax positions of $10.30 million. We are unable to reliably estimate the timing of most of the future payments, if any, related to uncertain tax positions; therefore, we have excluded these tax liabilities from the table above.