XML 60 R50.htm IDEA: XBRL DOCUMENT v3.21.4
Financial Instruments and Risk Management - Derivative tax effect (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 30, 2021
Nov. 30, 2020
Nov. 30, 2021
Nov. 30, 2020
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI $ 4,731 $ 702 $ 6,772 $ (9,537)
Gain (Loss) Reclassified from AOCI into Income (1,654) (1,838) (6,375) (3,098)
Gain (Loss)  Recognized in Income 574 21 912 (1,003)
Foreign currency contracts | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI 3,686 452 5,951 (5,405)
Net loss currently reported in accumulated other comprehensive income, to be reclassified into income     $ (400)  
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 (354) (549) $ (2,441) 124
Interest rate swaps | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI 1,045 250 821 (4,132)
Interest rate swaps | Cash flow hedges | Interest expense        
Pre-tax effect of derivative instruments        
Gain (Loss) Reclassified from AOCI into Income (1,300) (1,289) (3,934) (3,222)
Cross currency debt swaps | SG&A        
Pre-tax effect of derivative instruments        
Gain (Loss)  Recognized in Income 575 23 915 (1,075)
Cross currency debt swaps | Interest expense        
Pre-tax effect of derivative instruments        
Gain (Loss)  Recognized in Income $ (1) $ (2) $ (3) $ 72