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Debt (Tables)
3 Months Ended
May 31, 2022
Debt Disclosure [Abstract]  
Schedule Of Debt Debt
(In thousands)As of May 31As of February 28
Debt Description (1)
Maturity Date20222022
Revolving credit facility (2)
June 2024$660,500 $1,243,500 
Term loan (2)
June 2024300,000 300,000 
Term loan (2)
October 2026699,388 699,352 
3.86% Senior notesApril 2023100,000 100,000 
4.17% Senior notesApril 2026200,000 200,000 
4.27% Senior notesApril 2028200,000 200,000 
Financing obligationsVarious dates through February 2059522,414 524,766 
Non-recourse notes payableVarious dates through October 202815,764,161 15,466,799 
Total debt18,446,463 18,734,417 
Less: current portion(632,461)(532,272)
Less: unamortized debt issuance costs(26,022)(27,126)
Long-term debt, net$17,787,980 $18,175,019 

 (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 Funding Vehicles [Table Text Block]
(In billions)Capacity
Warehouse facilities:
August 2022 expiration$2.30 
December 2022 expiration0.25 
February 2023 expiration2.85 
Combined warehouse facility limit$5.40 
Unused capacity$1.77 
Non-recourse notes payable outstanding:
Warehouse facilities$3.63 
Asset-backed term funding transactions12.13 
Non-recourse notes payable$15.76