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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Feb. 28, 2021

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 18 - Accumulated Other Comprehensive Income (Loss)

The changes in AOCI by component and related tax effects for fiscal 2021 and 2020 were as follows:

(in thousands)			Interest Rate Swaps						Foreign Currency Contracts						Total
Balance at February 28, 2019			$	132					$	1,059					$	1,191
Other comprehensive (loss) income before reclassification			(11,152)						3,198						(7,954)
Amounts reclassified out of AOCI			262						(2,977)						(2,715)
Tax effects			2,559						(86)						2,473
Other comprehensive (loss) income			(8,331)						135						(8,196)
Balance at February 29, 2020			$	(8,199)					$	1,194					$	(7,005)
Other comprehensive loss before reclassification			(3,673)						(7,932)						(11,605)
Amounts reclassified out of AOCI			4,449						1,564						6,013
Tax effects			(153)						1,094						941
Other comprehensive income (loss)			623						(5,274)						(4,651)
Balance at February 28, 2021			$	(7,576)					$	(4,080)					$	(11,656)

See Notes 1, 16 and 17 to these consolidated financial statements for additional information regarding our cash flow hedges.

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- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
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