XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended
May 31, 2022
May 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance $ 1,327,339 $ 1,239,347
Other comprehensive income before reclassification 4,525 (3,481)
Amounts reclassified out of AOCI (516) 2,510
Tax effects (850) 174
Total other comprehensive income (loss), net of tax 3,159 (797)
Ending balance 1,356,422 1,202,081
Interest Rate Swaps    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (2,126) (7,576)
Other comprehensive income before reclassification 2,206 (290)
Amounts reclassified out of AOCI 680 1,284
Tax effects (680) (237)
Total other comprehensive income (loss), net of tax 2,206 757
Ending balance 80 (6,819)
Foreign Currency Contracts    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 2,328 (4,080)
Other comprehensive income before reclassification 2,319 (3,191)
Amounts reclassified out of AOCI (1,196) 1,226
Tax effects (170) 411
Total other comprehensive income (loss), net of tax 953 (1,554)
Ending balance 3,281 (5,634)
Total    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 202 (11,656)
Total other comprehensive income (loss), net of tax 3,159 (797)
Ending balance $ 3,361 $ (12,453)