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Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Aug. 31, 2022

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

Accumulated Other Comprehensive Income (Loss)

Note 13 - 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) income before reclassification			(224)						2,265						2,041
Amounts reclassified out of AOCI			2,634						2,087						4,721
Tax effects			(574)						(743)						(1,317)
Other comprehensive income			1,836						3,609						5,445
Balance at August 31, 2021			$	(5,740)					$	(471)					$	(6,211)
Balance at February 28, 2022			$	(2,126)					$	2,328					$	202
Other comprehensive income before reclassification			3,629						8,545						12,174
Amounts reclassified out of AOCI			961						(3,911)						(2,950)
Tax effects			(1,083)						(1,143)						(2,226)
Other comprehensive income			3,507						3,491						6,998
Balance at August 31, 2022			$	1,381					$	5,819					$	7,200

See Notes 10, 11 and 12 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

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