Debt (Tables)

9 Months Ended

Nov. 30, 2024

Debt Disclosure [Abstract]

Schedule Of Debt

(In thousands)		As of November 30		As of February 29
Debt Description (1)	Maturity Date	2024		2024
Revolving credit facility (2)	June 2028	$	—	$	—
Term loan (2)	June 2024	—		300,000
Term loan (2)	October 2026	699,738		699,633
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	505,110		516,544
Non-recourse notes payable	Various dates through August 2031	17,096,313		16,866,972
Total debt		18,701,161		18,783,149
Less: current portion		(524,706)		(797,449)
Less: unamortized debt issuance costs		(27,230)		(26,044)
Long-term debt, net		$	18,149,225	$	17,959,656

(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 2024 expiration	$	0.70
March 2025 expiration	3.10
August 2025 expiration	2.30
Combined warehouse facility limit	$	6.10
Unused capacity	$	2.16
Non-recourse notes payable outstanding:
Warehouse facilities	$	3.94
Asset-backed term funding transactions	13.16
Non-recourse notes payable	$	17.10