Debt (Tables)

6 Months Ended

Aug. 31, 2021

Debt Disclosure [Abstract]

Schedule Of Debt

Debt

(In thousands)		As of August 31		As of February 28
Debt Description (1)	Maturity Date	2021		2021
Revolving credit facility (2)	June 2024	$	872,667	$	—
Term loan (2)	June 2024	300,000		300,000
3.86% Senior notes	April 2023	100,000		100,000
4.17% Senior notes	April 2026	200,000		200,000
4.27% Senior notes	April 2028	200,000		200,000
Financing obligations	Various dates through February 2059	529,573		533,578
Non-recourse notes payable	Various dates through January 2028	14,977,290		13,764,808
Total debt		17,179,530		15,098,386
Less: current portion		(523,244)		(452,579)
Less: unamortized debt issuance costs		(26,171)		(25,888)
Long-term debt, net		$	16,630,115	$	14,619,919

 (1)    Interest is payable monthly, with the exception of our senior notes, which are payable semi-annually.

 (2)    Borrowings accrue interest at variable rates based on the Eurodollar rate (LIBOR), the federal funds rate, or the prime rate, depending on the type of borrowing.

Schedule of Funding Vehicles [Table Text Block]

(In billions)	Capacity
Warehouse facilities:
September 2021 expiration	0.18
February 2022 expiration	2.35
August 2022 expiration	$	2.30
Combined warehouse facility limit	$	4.83
Unused capacity	$	1.64
Non-recourse notes payable outstanding:
Warehouse facilities	$	3.18
Asset-backed term funding transactions	11.80
Non-recourse notes payable	$	14.98