XML 65 R35.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Fair Value (Tables) | 9 Months Ended
--- | ---
Nov. 30, 2019
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 end of the periods shown:
| Fair Values at
| November 30, 2019
(in thousands) | (Level 2) (1)
Assets: |  |
Money market accounts | $ | 653 |
Interest rate swaps | — |
Foreign currency contracts | 1,353 |
Total assets | $ | 2,006 |
Liabilities: |  |
Floating rate debt | $ | 244,247 |
Interest rate swaps | 7,068 |
Foreign currency contracts | 372 |
Total liabilities | $ | 251,687 |
| Fair Values at
| February 28, 2019
(in thousands) | (Level 2) (1)
Assets: |  |
Money market accounts | $ | 915 |
Interest rate swaps | 512 |
Foreign currency contracts | 1,692 |
Total assets | $ | 3,119 |
Liabilities: |  |
Floating rate debt | $ | 320,784 |
Interest rate swaps | 339 |
Foreign currency contracts | 563 |
Total liabilities | $ | 321,686 |
(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.

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