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Accumulated Other Comprehensive Income (Loss)

3 Months Ended

May 31, 2022

Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent [Abstract]

Accumulated Other Comprehensive Income (Loss)

Note 12 - Accumulated Other Comprehensive Income (Loss)

The changes in AOCI by component and related tax effects for the periods presented were as follows:

(in thousands)			Interest Rate Swaps						Foreign Currency Contracts						Total
Balance at February 28, 2021			$	(7,576)					$	(4,080)					$	(11,656)
Other comprehensive loss before reclassification			(290)						(3,191)						(3,481)
Amounts reclassified out of AOCI			1,284						1,226						2,510
Tax effects			(237)						411						174
Other comprehensive income (loss)			757						(1,554)						(797)
Balance at May 31, 2021			$	(6,819)					$	(5,634)					$	(12,453)
Balance at February 28, 2022			$	(2,126)					$	2,328					$	202
Other comprehensive income before reclassification			2,206						2,319						4,525
Amounts reclassified out of AOCI			680						(1,196)						(516)
Tax effects			(680)						(170)						(850)
Other comprehensive income			2,206						953						3,159
Balance at May 31, 2022			$	80					$	3,281					$	3,361

See Notes 9, 10 and 11 to these condensed consolidated financial statements for additional information regarding our cash flow hedges.

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- 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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

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- References

No definition available.

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