XML 102 R88.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments and Risk Management - Derivative FV (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
Feb. 28, 2021
EUR (€)
Feb. 28, 2021
USD ($)
Feb. 28, 2021
CAD ($)
Feb. 28, 2021
GBP (£)
Feb. 28, 2021
AUD ($)
Feb. 29, 2020
EUR (€)
Feb. 29, 2020
USD ($)
Feb. 29, 2020
CAD ($)
Feb. 29, 2020
GBP (£)
Feb. 29, 2020
MXN ($)
Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   $ 0         $ 2,060      
Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   33         23      
Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   9,363         3,633      
Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   7,128         7,243      
Designated as hedging instruments | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         1,560      
Designated as hedging instruments | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   33         23      
Designated as hedging instruments | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   9,363         3,633      
Designated as hedging instruments | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   5,555         7,243      
Designated as hedging instruments | Zero-cost collar contract | Euros                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | €           € 8,000        
Designated as hedging instruments | Zero-cost collar contract | Euros | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets             74      
Designated as hedging instruments | Zero-cost collar contract | Euros | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets             0      
Designated as hedging instruments | Zero-cost collar contract | Euros | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities             0      
Designated as hedging instruments | Zero-cost collar contract | Euros | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities             0      
Designated as hedging instruments | Zero-cost collar contract | Pounds                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | £                 £ 6,500  
Designated as hedging instruments | Zero-cost collar contract | Pounds | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets             0      
Designated as hedging instruments | Zero-cost collar contract | Pounds | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets             0      
Designated as hedging instruments | Zero-cost collar contract | Pounds | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities             144      
Designated as hedging instruments | Zero-cost collar contract | Pounds | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities             0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Euros                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | € € 39,000         25,875        
Designated as hedging instruments | Foreign currency derivatives | Sell | Euros | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         837      
Designated as hedging instruments | Foreign currency derivatives | Sell | Euros | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Euros | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   1,851         0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Euros | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   0         15      
Designated as hedging instruments | Foreign currency derivatives | Sell | Canadian dollars                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount     $ 34,000         $ 14,000    
Designated as hedging instruments | Foreign currency derivatives | Sell | Canadian dollars | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         202      
Designated as hedging instruments | Foreign currency derivatives | Sell | Canadian dollars | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   33         0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Canadian dollars | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   1,061         0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Canadian dollars | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   0         0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Pounds                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | £       £ 34,500         13,000  
Designated as hedging instruments | Foreign currency derivatives | Sell | Pounds | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         435      
Designated as hedging instruments | Foreign currency derivatives | Sell | Pounds | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         23      
Designated as hedging instruments | Foreign currency derivatives | Sell | Pounds | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   2,026         0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Pounds | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   21         0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Australian dollars                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount         $ 4,000          
Designated as hedging instruments | Foreign currency derivatives | Sell | Australian dollars | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0                
Designated as hedging instruments | Foreign currency derivatives | Sell | Australian dollars | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0                
Designated as hedging instruments | Foreign currency derivatives | Sell | Australian dollars | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   18                
Designated as hedging instruments | Foreign currency derivatives | Sell | Australian dollars | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   0                
Designated as hedging instruments | Foreign currency derivatives | Sell | Mexican pesos                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount                   $ 10,000
Designated as hedging instruments | Foreign currency derivatives | Sell | Mexican pesos | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets             12      
Designated as hedging instruments | Foreign currency derivatives | Sell | Mexican pesos | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets             0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Mexican pesos | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities             0      
Designated as hedging instruments | Foreign currency derivatives | Sell | Mexican pesos | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities             0      
Designated as hedging instruments | Interest rate swaps                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount   225,000         225,000      
Designated as hedging instruments | Interest rate swaps | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         0      
Designated as hedging instruments | Interest rate swaps | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         0      
Designated as hedging instruments | Interest rate swaps | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   4,407         3,489      
Designated as hedging instruments | Interest rate swaps | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   5,534         7,228      
Not designated under hedge accounting | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         500      
Not designated under hedge accounting | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         0      
Not designated under hedge accounting | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   0         0      
Not designated under hedge accounting | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   1,573         0      
Not designated under hedge accounting | Cross currency debt swaps | Euros                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | € € 6,000         € 4,400        
Not designated under hedge accounting | Cross currency debt swaps | Euros | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         473      
Not designated under hedge accounting | Cross currency debt swaps | Euros | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         0      
Not designated under hedge accounting | Cross currency debt swaps | Euros | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   0         0      
Not designated under hedge accounting | Cross currency debt swaps | Euros | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   817         0      
Not designated under hedge accounting | Cross currency debt swaps | Pounds                    
Fair values of derivative instruments in the consolidated balance sheet                    
Notional Amount | £       £ 4,500         £ 5,000  
Not designated under hedge accounting | Cross currency debt swaps | Pounds | Prepaid expenses and other current assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         27      
Not designated under hedge accounting | Cross currency debt swaps | Pounds | Other assets                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative assets   0         0      
Not designated under hedge accounting | Cross currency debt swaps | Pounds | Accrued expenses and other current liability                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   0         0      
Not designated under hedge accounting | Cross currency debt swaps | Pounds | Other liabilities, non-current                    
Fair values of derivative instruments in the consolidated balance sheet                    
Derivative liabilities   $ 756         $ 0