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Accumulated Other Comprehensive Income (Loss)

12 Months Ended

Feb. 28, 2023

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

Accumulated Other Comprehensive Income (Loss)

Note 17 - Accumulated Other Comprehensive Income (Loss)

The changes in AOCI by component and related tax effects for fiscal 2023 and 2022 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 income before reclassification			2,403						5,509						7,912
Amounts reclassified out of AOCI			4,757						2,240						6,997
Tax effects			(1,710)						(1,341)						(3,051)
Other comprehensive income			5,450						6,408						11,858
Balance at February 28, 2022			$	(2,126)					$	2,328					$	202
Other comprehensive income before reclassification			8,382						8,289						16,671
Amounts reclassified out of AOCI			145						(10,390)						(10,245)
Tax effects			(2,007)						326						(1,681)
Other comprehensive income (loss)			6,520						(1,775)						4,745
Balance at February 28, 2023			$	4,394					$	553					$	4,947

See Notes 1, 15 and 16 to these consolidated financial statements for additional information regarding our cash flow hedges.

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- References

No definition available.

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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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