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Fair Value (Tables)

3 Months Ended

May 31, 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 end of the periods shown:

			Fair Values (1)
(in thousands)			May 31, 2020						February 29, 2020
Assets:
Money market accounts			$	62,351					$	2,648
Interest rate swaps			—						—
Foreign currency contracts			2,373						2,083
Total assets			$	64,724					$	4,731
Liabilities:
Floating rate debt			$	324,883					$	339,305
Interest rate swaps			14,123						10,717
Foreign currency contracts			400						159
Total liabilities			$	339,406					$	350,181

(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.

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- References

No definition available.

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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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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