XML 60 R49.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Risk Management - Derivative tax effect (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 31, 2021
Aug. 31, 2020
Aug. 31, 2021
Aug. 31, 2020
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI $ 5,522 $ (7,710) $ 2,041 $ (10,239)
Gain (Loss) Reclassified from AOCI into Income (2,211) (1,299) (4,721) (1,260)
Gain (Loss)  Recognized in Income 469 (949) 338 (1,024)
Foreign currency contracts | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI 5,456 (7,461) 2,265 (5,857)
Net loss currently reported in accumulated other comprehensive income, to be reclassified into income     $ 4,500  
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 AOCI into Income (861) (92) $ (2,087) 673
Interest rate swaps | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI 66 (249) (224) (4,382)
Interest rate swaps | Cash flow hedges | Interest expense        
Pre-tax effect of derivative instruments        
Gain (Loss) Reclassified from AOCI into Income (1,350) (1,207) (2,634) (1,933)
Cross currency debt swaps | SG&A        
Pre-tax effect of derivative instruments        
Gain (Loss)  Recognized in Income 469 (949) 340 (1,098)
Cross currency debt swaps | Interest expense        
Pre-tax effect of derivative instruments        
Gain (Loss)  Recognized in Income $ 0 $ 0 $ (2) $ 74