XML 38 R24.htm IDEA: XBRL DOCUMENT
v3.26.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Feb. 28, 2026
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Note 16 - Accumulated Other Comprehensive Income (Loss) The changes in AOCI by component and related tax effects for fiscal 2026 and 2025 were as follows:
(in thousands) | Interest Rate Swaps |  | Foreign Currency Contracts |  | Total
Balance at February 29, 2024 | $ | 1,917 |  |  | $ | 182 |  |  | $ | 2,099 |
Other comprehensive income before reclassification | 2,401 |  |  | 3,294 |  |  | 5,695 |
Amounts reclassified out of AOCI | (4,061) |  |  | (1,441) |  |  | (5,502) |
Tax effects | 389 |  |  | (403) |  |  | (14) |
Other comprehensive (loss) income | (1,271) |  |  | 1,450 |  |  | 179 |
Balance at February 28, 2025 | $ | 646 |  |  | $ | 1,632 |  |  | $ | 2,278 |
Other comprehensive income (loss) before reclassification | 2,289 |  |  | (11,492) |  |  | (9,203) |
Amounts reclassified out of AOCI | (2,948) |  |  | 6,837 |  |  | 3,889 |
Tax effects | 154 |  |  | 1,005 |  |  | 1,159 |
Other comprehensive loss | (505) |  |  | (3,650) |  |  | (4,155) |
Balance at February 28, 2026 | $ | 141 |  |  | $ | (2,018) |  |  | $ | (1,877) |
See Notes 1, 14 and 15 for additional information regarding our cash flow hedges.

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

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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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