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Fair Value (Tables)

12 Months Ended

Feb. 29, 2020

Fair Value Disclosures [Abstract]

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

The following tables present the fair value of our financial assets and liabilities measured on a recurring basis as of the last day of February 2020 and 2019:

	Fair Values at
	February 29, 2020
(in thousands)	(level 2) (1)
Assets:
Money market accounts	$	2,648
Interest rate swaps	—
Foreign currency contracts	2,083
Total assets	$	4,731
Liabilities:
Floating rate debt	$	339,305
Interest rate swaps	10,717
Foreign currency contracts	159
Total liabilities	$	350,181

	Fair Values at
	February 28, 2019
(in thousands)	(level 2) (1)
Assets:
Money market accounts	$	915
Interest rate swap	512
Foreign currency contracts	1,692
Total assets	$	3,119
Liabilities:
Floating rate debt	320,784
Interest rate swap	339
Foreign currency contracts	563
Total liabilities	$	321,686

(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.

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

The table below presents other non-financial assets measured on a non-recurring basis using significant unobservable inputs (Level 3) for fiscal 2020 and 2019:

	Fiscal Years Ended Last Day of February,
(in thousands)	2020			2019
Beginning balances	$	893,846		$	905,235
Total income (expense):
Included in net income - realized	(62,287		)	(14,109		)
Acquired during the period	236,898			2,815
Retirement adjustments during the period	(31		)	(95		)
Reclassification to assets held for sale	(27,573		)	—
Ending balances	$	1,040,853		$	893,846

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

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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