XML 63 R52.htm IDEA: XBRL DOCUMENT v3.24.4
Financial Instruments and Risk Management - Schedule of Derivative Tax Effect (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Nov. 30, 2024
Nov. 30, 2023
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI $ 7,395 $ 286 $ 4,727 $ 2,050
Gain (Loss) Reclassified from AOCI into Income 1,258 2,425 3,298 5,814
Gain (Loss)  Recognized in Income (67) (225) 21 (265)
Foreign currency derivatives | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI 3,607 278 2,182 (968)
Foreign currency derivatives | Cash flow hedges | SG&A        
Pre-tax effect of derivative instruments        
Gain (Loss) Reclassified from AOCI into Income (4) 212 (13) 167
Interest rate swaps | Cash flow hedges        
Pre-tax effect of derivative instruments        
Gain (Loss) Recognized in AOCI 3,788 8 2,545 3,018
Interest rate swaps | Cash flow hedges | Interest expense        
Pre-tax effect of derivative instruments        
Gain (Loss) Reclassified from AOCI into Income 1,262 2,213 3,311 5,647
Forward contracts | SG&A        
Pre-tax effect of derivative instruments        
Gain (Loss)  Recognized in Income $ (67) $ (225) $ 21 $ (265)