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Debt (Tables)
12 Months Ended
Feb. 28, 2022
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
(In thousands)As of February 28
Debt Description (1)
Maturity Date20222021
Revolving credit facility (2)
June 2024$1,243,500 $— 
Term loan (2)
June 2024300,000 300,000 
Term loan (2)
October 2026699,352 — 
3.86% Senior notesApril 2023100,000 100,000 
4.17% Senior notes April 2026200,000 200,000 
4.27% Senior notesApril 2028200,000 200,000 
Financing obligationsVarious dates through February 2059524,766 533,578 
Non-recourse notes payableVarious dates through August 202815,466,799 13,764,808 
Total debt18,734,417 15,098,386 
Less: current portion(532,272)(452,579)
Less: unamortized debt issuance costs(27,126)(25,888)
Long-term debt, net $18,175,019 $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), or the successor benchmark rate, the federal funds rate, or the prime rate, depending on the type of borrowing.
Schedule of Maturities of Long-term Debt [Table Text Block]
(In thousands)As of February 28, 2022
Fiscal 2023$53,780 
Fiscal 202456,075 
Fiscal 202554,747 
Fiscal 202657,943 
Fiscal 202748,592 
Thereafter797,328 
Total payments1,068,465 
Less: interest(543,699)
Present value of financing obligations$524,766 
Schedule of Funding Vehicles [Table Text Block]
(in billions)Capacity
Warehouse facilities:
August 2022 expiration$2.30 
December 2022 expiration0.25 
February 2023 expiration2.50 
Combined warehouse facility limit$5.05 
Unused capacity$1.76 
Non-recourse notes payable outstanding:
Warehouse facilities$3.29 
Asset-backed term funding transactions12.18 
Non-recourse notes payable$15.47