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Fair Value (Tables)

3 Months Ended

May 31, 2024

Fair Value Disclosures [Abstract]

Schedule of carrying value and fair value of financial assets and liabilities recorded at fair value and measured on a recurring basis and classified as level 2

The following table presents the fair value of our financial assets and liabilities:

			Fair Value
(in thousands)			May 31, 2024						February 29, 2024
Assets:
Cash equivalents (money market accounts)			$	3,661					$	462
U.S. Treasury Bills			9,016						8,948
Interest rate swaps			3,712						2,504
Foreign currency derivatives			432						592
Total assets			$	16,821					$	12,506
Liabilities:
Foreign currency derivatives			505						386
Total liabilities			$	505					$	386

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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