XML 28 R18.htm IDEA: XBRL DOCUMENT v3.23.3
Interest, Net
6 Months Ended
Aug. 31, 2023
Interest Income (Expense), Net [Abstract]  
Interest, Net Interest, NetThe following table shows the components of interest, net: Three Months Ended August 31,Six Months Ended August 31, 2023202220232022Interest on borrowings and other liabilities$58,133 $48,392 $114,005 $95,633 Amortization of deferred financing fees and debt discount4,290 3,498 8,321 7,095 Interest expense62,423 51,890 122,326 102,728 Less: Interest income(4,736)(748)(7,028)(1,007)Less: Capitalized interest(652)(555)(1,372)(840)Interest, net$57,035 $50,587 $113,926 $100,881