XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
--- | ---
May 31, 2023
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, 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 |
Balance at February 28, 2023 | $ | 4,394 |  |  | $ | 553 |  |  | $ | 4,947 |
Other comprehensive loss before reclassification | (2,634) |  |  | (467) |  |  | (3,101) |
Amounts reclassified out of AOCI | (1,407) |  |  | (338) |  |  | (1,745) |
Tax effects | 949 |  |  | 182 |  |  | 1,131 |
Other comprehensive loss | (3,092) |  |  | (623) |  |  | (3,715) |
Balance at May 31, 2023 | $ | 1,302 |  |  | $ | (70) |  |  | $ | 1,232 |
See Notes 9, 10 and 11 to these condensed consolidated financial statements for additional information regarding our cash flow hedges.

X
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration