XML 38 R25.htm IDEA: XBRL DOCUMENT
v3.22.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Feb. 28, 2022
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 17 - Accumulated Other Comprehensive Income (Loss) The changes in AOCI by component and related tax effects for fiscal 2022 and 2021 were as follows:
(in thousands) | Interest Rate Swaps |  | Foreign Currency Contracts |  | Total
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) |
Other comprehensive income before reclassification | 2,403 |  |  | 5,509 |  |  | 7,912 |
Amounts reclassified out of AOCI | 4,757 |  |  | 2,240 |  |  | 6,997 |
Tax effects | (1,710) |  |  | (1,341) |  |  | (3,051) |
Other comprehensive income | 5,450 |  |  | 6,408 |  |  | 11,858 |
Balance at February 28, 2022 | $ | (2,126) |  |  | $ | 2,328 |  |  | $ | 202 |
See Notes 1, 15 and 16 to these consolidated financial statements for additional information regarding our cash flow hedges.

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration