XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value Measurements (Tables)
9 Months Ended
Nov. 30, 2019
Fair Value Disclosures [Abstract]  
Schedule Of Items Measured At Fair Value On A Recurring Basis
Items Measured at Fair Value on a Recurring Basis
 
As of November 30, 2019
(In thousands)
Level 1
 
Level 2
 
Total
Assets:
 
 
 
 
 
Money market securities
$
234,676

 
$

 
$
234,676

Mutual fund investments
21,905

 

 
21,905

Derivative instruments

 
3,711

 
3,711

Total assets at fair value
$
256,581

 
$
3,711

 
$
260,292

 
 
 
 
 
 
Percent of total assets at fair value
98.6
%
 
1.4
 %
 
100.0
 %
Percent of total assets
1.3
%
 
 %
 
1.3
 %
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Derivative instruments
$

 
$
(1,653
)
 
$
(1,653
)
Total liabilities at fair value
$

 
$
(1,653
)
 
$
(1,653
)
 
 
 
 
 
 
Percent of total liabilities
%
 
 %
 
 %
 
As of February 28, 2019
(In thousands)
Level 1
 
Level 2
 
Total
Assets:
 
 
 
 
 
Money market securities
$
372,448

 
$

 
$
372,448

Mutual fund investments
19,263

 

 
19,263

Derivative instruments

 
1,844

 
1,844

Total assets at fair value
$
391,711

 
$
1,844

 
$
393,555

 
 
 
 
 
 
Percent of total assets at fair value
99.5
%
 
0.5
%
 
100.0
%
Percent of total assets
2.1
%
 
%
 
2.1
%
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
Derivative instruments
$

 
$
(6,120
)
 
$
(6,120
)
Total liabilities at fair value
$

 
$
(6,120
)
 
$
(6,120
)
 
 
 
 
 
 
Percent of total liabilities
%
 
%
 
%


Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
(In thousands)
As of November 30, 2019
 
As of February 28, 2019
Carrying value
$
500,000

 
$
500,000

Fair value
$
527,394

 
$
488,590