XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Financial Instruments and Risk Management - Derivative FV (Details)
€ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
May 31, 2022
EUR (€)
May 31, 2022
USD ($)
May 31, 2022
CAD ($)
May 31, 2022
GBP (£)
May 31, 2022
AUD ($)
May 31, 2022
NOK (kr)
Feb. 28, 2022
EUR (€)
Feb. 28, 2022
USD ($)
Feb. 28, 2022
CAD ($)
Feb. 28, 2022
GBP (£)
Feb. 28, 2022
AUD ($)
Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   $ 4,405           $ 2,918      
Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   57           0      
Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   424           2,271      
Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   5           1,335      
Derivatives designated as hedging instruments | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets               2,918      
Derivatives designated as hedging instruments | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets               0      
Derivatives designated as hedging instruments | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities               1,559      
Derivatives designated as hedging instruments | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities               1,335      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Euros                      
Fair values of derivative instruments in the consolidated balance sheet                      
Notional Amount | € € 33,200           € 17,000        
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Euros | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   1,680           1,224      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Euros | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   0           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Euros | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   167           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Euros | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   4           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Canadian Dollars                      
Fair values of derivative instruments in the consolidated balance sheet                      
Notional Amount     $ 45,150           $ 40,000    
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Canadian Dollars | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   332           475      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Canadian Dollars | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   15           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Canadian Dollars | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   0           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Canadian Dollars | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   0           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Pounds                      
Fair values of derivative instruments in the consolidated balance sheet                      
Notional Amount | £       £ 25,375           £ 24,000  
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Pounds | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   2,330           1,219      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Pounds | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   0           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Pounds | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   89           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Pounds | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   1           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Australian Dollars                      
Fair values of derivative instruments in the consolidated balance sheet                      
Notional Amount         $ 2,350           $ 5,700
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Australian Dollars | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   0           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Australian Dollars | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   0           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Australian Dollars | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   25           113      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Australian Dollars | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   0           0      
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Norwegian Kroner                      
Fair values of derivative instruments in the consolidated balance sheet                      
Notional Amount | kr           kr 53,450          
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Norwegian Kroner | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   0                  
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Norwegian Kroner | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   0                  
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Norwegian Kroner | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   143                  
Derivatives designated as hedging instruments | Foreign currency derivatives | Sell | Norwegian Kroner | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   0                  
Derivatives designated as hedging instruments | Interest rate swaps                      
Fair values of derivative instruments in the consolidated balance sheet                      
Notional Amount   125,000           125,000      
Derivatives designated as hedging instruments | Interest rate swaps | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   63           0      
Derivatives designated as hedging instruments | Interest rate swaps | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets   42           0      
Derivatives designated as hedging instruments | Interest rate swaps | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   0           1,446      
Derivatives designated as hedging instruments | Interest rate swaps | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities   $ 0           1,335      
Derivatives not designated under hedge accounting | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets               0      
Derivatives not designated under hedge accounting | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets               0      
Derivatives not designated under hedge accounting | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities               712      
Derivatives not designated under hedge accounting | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities               0      
Derivatives not designated under hedge accounting | Cross currency debt swaps | Euros                      
Fair values of derivative instruments in the consolidated balance sheet                      
Notional Amount | €             € 6,000        
Derivatives not designated under hedge accounting | Cross currency debt swaps | Euros | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets               0      
Derivatives not designated under hedge accounting | Cross currency debt swaps | Euros | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets               0      
Derivatives not designated under hedge accounting | Cross currency debt swaps | Euros | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities               244      
Derivatives not designated under hedge accounting | Cross currency debt swaps | Euros | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities               0      
Derivatives not designated under hedge accounting | Cross currency debt swaps | Pounds                      
Fair values of derivative instruments in the consolidated balance sheet                      
Notional Amount | £                   £ 4,500  
Derivatives not designated under hedge accounting | Cross currency debt swaps | Pounds | Prepaid Expenses and Other Current Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets               0      
Derivatives not designated under hedge accounting | Cross currency debt swaps | Pounds | Other Assets                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative assets               0      
Derivatives not designated under hedge accounting | Cross currency debt swaps | Pounds | Accrued Expenses and Other Current Liabilities                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities               468      
Derivatives not designated under hedge accounting | Cross currency debt swaps | Pounds | Other Liabilities, Non- current                      
Fair values of derivative instruments in the consolidated balance sheet                      
Derivative liabilities               $ 0