XML 27 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income (Loss)
 12 Months Ended
Feb. 29, 2020
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Note 19 - Accumulated Other Comprehensive Income (Loss)
The changes in accumulated other comprehensive income (loss) by component and related tax effects for fiscal 2020 and 2019 were as follows:
(in thousands)
 
Interest
Rate Swaps
 
Foreign
Currency
Contracts
 
Total
Balance at February 28, 2018
 
$
1,705

 
$
(1,074
)
 
$
631

Other comprehensive income (loss) before reclassification
 
(2,308
)
 
(94
)
 
(2,402
)
Amounts reclassified out of accumulated other comprehensive income
 
—

 
2,488

 
2,488

Tax effects
 
735

 
(261
)
 
474

Other comprehensive income (loss)
 
(1,573
)
 
2,133

 
560

Balance at February 28, 2019
 
$
132

 
$
1,059

 
$
1,191

Other comprehensive income (loss) before reclassification
 
(10,890
)
 
(2,756
)
 
(13,646
)
Amounts reclassified out of accumulated other comprehensive income
 
—

 
2,977

 
2,977

Tax effects
 
2,559

 
(86
)
 
2,473

Other comprehensive income (loss)
 
(8,331
)
 
135

 
(8,196
)
Balance at February 29, 2020
 
$
(8,199
)
 
$
1,194

 
$
(7,005
)

See Notes 1, 17 and 18 to these consolidated financial statements for additional information regarding our hedging activities.