XML 23 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial Instruments and Risk Management - Derivative tax effect (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 30, 2019
Nov. 30, 2018
Nov. 30, 2019
Nov. 30, 2018
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in OCI (effective portion) $ (655)   $ (10,649)  
Gain (Loss) Recognized in OCI (effective portion)   $ (567)   $ 4,034
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (630)   (2,840)  
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   (1,178)   (1,101)
Gain (Loss) Recognized As Income (478)   635  
Gain (Loss) Recognized As Income   437   1,388
Foreign currency contracts | SG&A        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized As Income 0   0  
Gain (Loss) Recognized As Income   0   0
Foreign currency contracts | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in OCI (effective portion) (2,739)   (3,407)  
Gain (Loss) Recognized in OCI (effective portion)   (563)   3,962
Net loss currently reported in accumulated other comprehensive income, to be reclassified into income     $ 1,500  
Net loss currently reported in accumulated other comprehensive income, to be reclassified into income, period of time to transfer     12 months  
Foreign currency contracts | Cash flow hedges | SG&A        
Pre-tax effect of derivative instruments        
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (630)   $ (2,840)  
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   (1,178)   (1,101)
Interest rate swaps | Interest expense        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized As Income (162)   69  
Gain (Loss) Recognized As Income   136   347
Interest rate swaps | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in OCI (effective portion) 2,084   (7,242)  
Gain (Loss) Recognized in OCI (effective portion)   (4)   72
Interest rate swaps | Cash flow hedges | Interest expense        
Pre-tax effect of derivative instruments        
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 0   0  
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   0   0
Cross currency debt swaps        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in OCI (effective portion) 0   0  
Gain (Loss) Recognized in OCI (effective portion)   0   0
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 0   0  
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   0   0
Cross currency debt swaps | SG&A        
Pre-tax effect of derivative instruments        
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income 0   0  
Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income   0   0
Gain (Loss) Recognized As Income (389)   419  
Gain (Loss) Recognized As Income   228   894
Cross currency debt swaps | Interest expense        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized As Income $ 73   $ 147  
Gain (Loss) Recognized As Income   $ 73   $ 147