XML 68 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements (Tables)
9 Months Ended
Nov. 30, 2022
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, 2022
(In thousands)Level 1Level 2Total
Assets:   
Money market securities$1,261,183 $— $1,261,183 
Mutual fund investments21,485 — 21,485 
Derivative instruments designated as hedges— 89,485 89,485 
Derivative instruments not designated as hedges— 32,923 32,923 
Total assets at fair value$1,282,668 $122,408 $1,405,076 
Percent of total assets at fair value91.3  %8.7 %100.0 %
Percent of total assets4.9  %0.5 %5.4 %
Liabilities:   
Derivative instruments designated as hedges$— $(3,599)$(3,599)
Total liabilities at fair value$— $(3,599)$(3,599)
Percent of total liabilities—  %— %— %

 As of February 28, 2022
(In thousands)Level 1Level 2Total
Assets:   
Money market securities$701,865 $— $701,865 
Mutual fund investments24,022 — 24,022 
Derivative instruments designated as hedges— 39,452 39,452 
Derivative instruments not designated as hedges— 9,339 9,339 
Total assets at fair value$725,887 $48,791 $774,678 
Percent of total assets at fair value93.7  %6.3  %100.0  %
Percent of total assets2.8  %0.2  %2.9  %
Liabilities:   
Derivative instruments designated as hedges$— $(1,379)$(1,379)
Total liabilities at fair value$— $(1,379)$(1,379)
Percent of total liabilities—  %— %— %
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments [Table Text Block]
(In thousands)As of November 30, 2022As of February 28, 2022
Carrying value$500,000 $500,000 
Fair value$474,771 $517,396