XML 71 R60.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Details) - Recurring - Fair Values - Significant other observable market inputs (Level 2) - USD ($)
$ in Thousands
Aug. 31, 2020
Feb. 29, 2020
Assets:    
Total assets $ 118,850 $ 4,731
Liabilities:    
Total liabilities 319,641 350,181
Interest rate swap    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative assets 13,166 10,717
Foreign currency contracts    
Assets:    
Derivative assets 0 2,083
Liabilities:    
Derivative assets 6,344 159
Floating rate debt    
Liabilities:    
Floating rate debt 300,131 339,305
Money market accounts    
Assets:    
Money market accounts $ 118,850 $ 2,648