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Long-Term Debt (Tables) | 12 Months Ended
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Feb. 28, 2018
Long-Term Debt |
Summary of long-term debt |
|  | Original |  |  |  |  |  |  |  |  |  |
|  | Date |  | Interest |  |  |  | February 28, |  | February 28,
(dollars in thousands) |  | Borrowed |  | Rates |  | Matures |  | 2018 |  | 2017
Mississippi Business Finance Corporation Loan (the "MBFC Loan")(1) |  | 03/13 |  | Floating |  | 03/23 |  | $ | 24,219 |  | $ | 29,903
Senior Notes(2) |  | 01/11 |  | 3.9 | % | 01/18 |  |  | - |  |  | 19,763
Credit Agreement(3) |  | 01/15 |  | Floating |  | 12/21 |  |  | 265,650 |  |  | 435,949
Total long-term debt |  |  |  |  |  |  |  |  | 289,869 |  |  | 485,615
Less current maturities of long-term debt |  |  |  |  |  |  |  |  | (1,884) |  |  | (24,404)
Long-term debt, excluding current maturities |  |  |  |  |  |  |  | $ | 287,985 |  | $ | 461,211
Schedule of interest rates on credit agreement |
|  | Fiscal Years Ended the Last Day of February, |
(in thousands) |  | 2018 |  | 2017 |  | 2016 |
Average borrowings outstanding (1) |  | $ | 382,960 |  | $ | 498,420 |  | $ | 399,800 |
Average interest rate during each year (2) |  |  | 2.7 | % |  | 2.2 | % |  | 1.6 | %
Interest rate range during each year |  |  | 2.3 - 4.8 | % |  | 1.9 - 4.3 | % |  | 1.4 - 4.0 | %
Weighted average interest rates on borrowings outstanding at year end |  |  | 2.9 | % |  | 2.3 | % |  | 2.8 | %
Summary of components of interest expense |
|  | Fiscal Years Ended the Last Day of February,
(in thousands) |  | 2018 |  | 2017 |  | 2016
Interest and commitment fees |  | $ | 13,084 |  | $ | 13,745 |  | $ | 9,941
Deferred finance costs |  |  | 887 |  |  | 706 |  |  | 651
Interest rate swap settlements, net |  |  | 54 |  |  | - |  |  | (11)
Cross-currency debt swap |  |  | (74) |  |  | (90) |  |  | -
Total interest expense |  | $ | 13,951 |  | $ | 14,361 |  | $ | 10,581

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=64930739&loc=d3e28878-108400 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28541-108399 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28551-108399 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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