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Fair Value (Tables)

3 Months Ended

May 31, 2017

Fair Value

Schedule of fair value hierarchy of financial assets and liabilities presented at fair value and measured on a recurring basis

FAIR VALUES OF FINANCIAL ASSETS AND LIABILITIES

		Fair Values at
		May 31, 2017
(in thousands)		(Level 2) (1)
Assets:
Money market accounts		$		3,517
Foreign currency contracts				716
Total assets		$		4,233
Liabilities:
Fixed rate debt (2)		$		20,127
Floating rate debt				434,006
Foreign currency contracts				1,692
Total liabilities		$		455,825

		Fair Values at
		February 28, 2017
(in thousands)		(Level 2) (1)
Assets:
Money market accounts		$		2,711
Foreign currency contracts				2,167
Total assets		$		4,878
Liabilities:
Fixed rate debt (2)		$		20,105
Floating rate debt				465,852
Foreign currency contracts				47
Total liabilities		$		486,004

(1) Our financial assets and liabilities are classified as Level 2 because their valuation is dependent on observable inputs and other quoted prices for similar assets or liabilities, or model-derived valuations whose significant value drivers are observable.

(2)  Debt values are reported at estimated fair value in these tables, but are recorded in the accompanying consolidated balance sheets at the undiscounted value of remaining principal payments due.

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- References

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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