XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT (Details) - Schedule of Long-term Debt Instruments
3 Months Ended
May 31, 2022
Pricing Tier I [Member]  
Debt Instrument [Line Items]  
Adjusted Funded Debt to EBITDA Ratio > 2.50
Pricing Tier I [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
LIBOR Margin 330.00%
Pricing Tier II [Member]  
Debt Instrument [Line Items]  
Adjusted Funded Debt to EBITDA Ratio > 2.00 but < 2.50
Pricing Tier II [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
LIBOR Margin 305.00%
Pricing Tier III [Member]  
Debt Instrument [Line Items]  
Adjusted Funded Debt to EBITDA Ratio > 1.50 but < 2.00
Pricing Tier III [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
LIBOR Margin 280.00%
Pricing Tier IV [Member]  
Debt Instrument [Line Items]  
Adjusted Funded Debt to EBITDA Ratio < 1.50
Pricing Tier IV [Member] | London Interbank Offered Rate (LIBOR) [Member]  
Debt Instrument [Line Items]  
LIBOR Margin 255.00%