XML 62 R51.htm IDEA: XBRL DOCUMENT v3.24.2
Financial Instruments and Risk Management - Derivative Tax Effect (Details) - USD ($)
$ in Thousands
3 Months Ended
May 31, 2024
May 31, 2023
Pre-tax effect of derivative instruments    
Gain (Loss) Recognized in AOCI $ 2,184 $ (3,101)
Gain (Loss) Reclassified from AOCI into Income 1,268 1,745
Gain (Loss)  Recognized in Income 22 (24)
Foreign currency derivatives | Cash flow hedges    
Pre-tax effect of derivative instruments    
Gain (Loss) Recognized in AOCI (108) (467)
Foreign currency derivatives | Cash flow hedges | SG&A    
Pre-tax effect of derivative instruments    
Gain (Loss) Reclassified from AOCI into Income 184 338
Interest rate swaps | Cash flow hedges    
Pre-tax effect of derivative instruments    
Gain (Loss) Recognized in AOCI 2,292 (2,634)
Interest rate swaps | Cash flow hedges | Interest expense    
Pre-tax effect of derivative instruments    
Gain (Loss) Reclassified from AOCI into Income 1,084 1,407
Forward contracts | SG&A    
Pre-tax effect of derivative instruments    
Gain (Loss)  Recognized in Income $ 22 $ (24)