Leases, Codification Topic 842 (Tables)

12 Months Ended

Feb. 29, 2020

Feb. 28, 2019

Leases [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

	For the Year Ended
	February 29, 2020
Operating lease cost, included in selling, marketing and administration	$	33
Finance lease cost
Amortization of ROU assets, included in amortization	$	2
Interest on lease liabilities, included in investment income, net	—
Total finance lease cost	$	2

Schedule of Cash Flow Lease, Supplemental Disclosures

Supplemental cash flow information related to leases was as follows:

	For the Year Ended
	February 29, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Cash used in operating activities related to operating lease payments	$	40
Cash used in financing activities related to finance lease payments	2

Balance Sheet Information Related to Leases

Supplemental consolidated balance sheet information related to leases was as follows:

	As at
	February 29, 2020		March 1, 2019 (adoption)
Operating leases
Operating lease assets
Operating lease ROU assets	$	124	$	161
Operating lease liabilities
Accrued liabilities	$	31	$	36
Operating lease liabilities	120		153
Total operating lease liabilities	$	151	$	189
Finance leases
Finance lease assets
Property, plant and equipment	$	5	$	8
Accumulated amortization	(4)		(5)
Total finance lease assets	$	1	$	3
Finance lease liabilities
Accrued liabilities	$	1	$	2
Other long-term liabilities	—		1
Total finance lease liabilities	$	1	$	3

Lease Weighted Average Remaining Lease term and Weighted Average Discount Rate

	As at
	February 29, 2020
Weighted average remaining lease term
Operating leases	5.5 years
Finance leases	1.3 years
Weighted average discount rate
Operating lease	3.6	%
Finance leases	2.2	%

Lessee, Operating Lease, Liability, Maturity

Maturities of undiscounted lease liabilities were as follows:

	As at
	February 29, 2020
	Operating Leases		Finance Leases
Fiscal year 2021	$	36	$	1
Fiscal year 2022	34		—
Fiscal year 2023	28		—
Fiscal year 2024	22		—
Fiscal year 2025	17		—
Thereafter	29		—
Total future minimum lease payments	166		1
Less:
Imputed interest	(15)		—
Total	$	151	$	1

Schedule of Future Minimum Rental Payments for Operating Leases (ASC840)

Supplemental Information for Comparative Periods

As of February 28, 2019, prior to the adoption of ASC 842, future minimum annual lease payments related to operating leases were as follows:

2020	$	36
2021	28
2022	27
2023	27
2024	20
Thereafter	47
	$	185