XML 63 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments and Risk Management - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
May 31, 2023
May 31, 2022
Feb. 28, 2023
Foreign currency derivatives | Cash flow hedges      
Foreign Currency Risk and Currency Exchange Uncertainties      
Net gain reported in AOCI to be reclassified $ (2,400)    
Period of reclassification to AOCI 12 months    
Credit agreement      
Foreign Currency Risk and Currency Exchange Uncertainties      
Fixed rate debt $ 625,000   $ 425,000
Credit agreement | Credit Agreement      
Foreign Currency Risk and Currency Exchange Uncertainties      
Aggregate principal balance 839,312   $ 936,875
SG&A      
Foreign Currency Risk and Currency Exchange Uncertainties      
Net foreign exchange gains (losses), including the impact of currency hedges and currency swaps $ 400 $ 200  
Net sales revenue | Geographic concentration | International operations - transactions denominated in foreign currencies      
Foreign Currency Risk and Currency Exchange Uncertainties      
Concentration risk percentage 15.00% 13.00%