Debt (Tables)

9 Months Ended

Nov. 30, 2022

Debt Disclosure [Abstract]

Schedule Of Debt

(In thousands)		As of November 30		As of February 28
Debt Description (1)	Maturity Date	2022		2022
Revolving credit facility (2)	June 2024	$	—	$	1,243,500
Term loan (2)	June 2024	300,000		300,000
Term loan (2)	October 2026	699,458		699,352
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	517,349		524,766
Non-recourse notes payable	Various dates through April 2029	16,237,419		15,466,799
Total debt		18,254,226		18,734,417
Less: current portion		(586,855)		(532,272)
Less: unamortized debt issuance costs		(26,689)		(27,126)
Long-term debt, net		$	17,640,682	$	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:
December 2022 expiration	$	0.25
February 2023 expiration	2.85
August 2023 expiration	2.30
Combined warehouse facility limit	$	5.40
Unused capacity	$	1.98
Non-recourse notes payable outstanding:
Warehouse facilities	$	3.42
Asset-backed term funding transactions	12.82
Non-recourse notes payable	$	16.24