XML 63 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1

Fair Value (Tables)

12 Months Ended

Feb. 28, 2018

Fair Value

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

		Fair Values at
		February 28, 2018
(in thousands)		(Level 2) (1)
Assets:
Money market accounts		$	1,107
Interest rate swap			922
Foreign currency contracts			2,201
Total assets		$	4,230
Liabilities:
Floating rate debt		$	289,868
Foreign currency contracts			2,606
Total liabilities		$	292,474

		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 assets 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.

Schedule of reconciliation of other non-financial assets measured on a non-recurring basis using significant unobservable inputs (Level 3)

		Fiscal Years Ended
(in thousands)		2018			2017
Beginning balances		$	938,324		$	762,878
Total income (expense):
Included in net income - realized			(34,128)			(24,830)
Acquired during the period			1,212			200,565
Acquisition adjustments and retirements during the period			(173)			(289)
Ending balances		$	905,235		$	938,324

X

- Definition

Tabular disclosure of the nonrecurring fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References

No definition available.

+ Details

Name:	hele_FairValueAssetsMeasuredOnNonRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix:	hele_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration