XML 94 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Long-Term Debt - Schedule (Details) - USD ($)
$ in Thousands
12 Months Ended
Feb. 28, 2022
Feb. 28, 2021
Long-term Debt, Current and Noncurrent [Abstract]    
Subtotal, long-term debt $ 816,207 $ 347,607
Unamortized prepaid financing fees (2,991) (3,977)
Total long-term debt 813,216 343,630
Less: current maturities of long-term debt (1,884) (1,884)
Long-term debt, excluding current maturities 811,332 341,746
MBFC loan    
Long-term Debt, Current and Noncurrent [Abstract]    
Subtotal, long-term debt $ 16,707 18,607
MBFC loan | Base rate    
Long-term Debt, Current and Noncurrent [Abstract]    
Margin (as a percent) 1.00%  
MBFC loan | LIBOR    
Long-term Debt, Current and Noncurrent [Abstract]    
Margin (as a percent) 2.00%  
Credit agreement    
Long-term Debt, Current and Noncurrent [Abstract]    
Subtotal, long-term debt $ 799,500 329,000
Credit agreement | Base rate | Minimum    
Long-term Debt, Current and Noncurrent [Abstract]    
Margin (as a percent) 0.00%  
Credit agreement | Base rate | Maximum    
Long-term Debt, Current and Noncurrent [Abstract]    
Margin (as a percent) 1.00%  
Credit agreement | LIBOR | Minimum    
Long-term Debt, Current and Noncurrent [Abstract]    
Margin (as a percent) 1.00%  
Credit agreement | LIBOR | Maximum    
Long-term Debt, Current and Noncurrent [Abstract]    
Margin (as a percent) 2.00%  
Senior notes    
Long-term Debt, Current and Noncurrent [Abstract]    
Fixed rate debt $ 125,000 $ 225,000