Debt (Tables)

9 Months Ended

Nov. 30, 2023

Debt Disclosure [Abstract]

Schedule Of Debt

(In thousands)		As of November 30		As of February 28
Debt Description (1)	Maturity Date	2023		2023
Revolving credit facility (2)	June 2028	$	—	$	—
Term loan (2)	June 2024	300,000		300,000
Term loan (2)	October 2026	699,598		699,493
3.86% Senior notes	April 2023	—		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	519,396		522,526
Non-recourse notes payable	Various dates through December 2030	17,029,405		16,360,092
Total debt		18,948,399		18,382,111
Less: current portion		(759,288)		(579,468)
Less: unamortized debt issuance costs		(25,420)		(27,506)
Long-term debt, net		$	18,163,691	$	17,775,137

(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 SOFR, 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 2023 expiration	$	0.50
February 2024 expiration	2.80
August 2024 expiration	2.30
Combined warehouse facility limit	$	5.60
Unused capacity	$	1.07
Non-recourse notes payable outstanding:
Warehouse facilities	$	4.53
Asset-backed term funding transactions	12.50
Non-recourse notes payable	$	17.03