XML 55 R42.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements (Details)
$ in Thousands
12 Months Ended
Dec. 26, 2023
aircraft
Feb. 28, 2025
USD ($)
Feb. 29, 2024
USD ($)
Feb. 28, 2023
USD ($)
Liabilities:        
Impairment of flight equipment   $ 19,391 $ 55,240 $ 85,623
Aircraft Remaining in Country of Base Operations | RUSSIAN FEDERATION        
Liabilities:        
Number of Aircraft Previously on Lease with Russian Airlines | aircraft 9      
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1)        
Assets:        
Cash and cash equivalents   279,052 129,977  
Total   985 1,687  
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1) | Debt Securities        
Assets:        
Investments, Fair Value Disclosure   0 0  
Recurring | Quoted Prices In Active Markets for Identical Assets (Level 1) | Equity Securities        
Assets:        
Investments, Fair Value Disclosure   985 1,687  
Recurring | Significant Other Observable Inputs (Level 2)        
Assets:        
Cash and cash equivalents   0 0  
Total   0 0  
Recurring | Significant Other Observable Inputs (Level 2) | Debt Securities        
Assets:        
Investments, Fair Value Disclosure   0 0  
Recurring | Significant Other Observable Inputs (Level 2) | Equity Securities        
Assets:        
Investments, Fair Value Disclosure   0 0  
Recurring | Significant Unobservable Inputs (Level 3)        
Assets:        
Cash and cash equivalents   0 0  
Total   8,927 8,473  
Recurring | Significant Unobservable Inputs (Level 3) | Debt Securities        
Assets:        
Investments, Fair Value Disclosure   5,029 5,029  
Recurring | Significant Unobservable Inputs (Level 3) | Equity Securities        
Assets:        
Investments, Fair Value Disclosure   3,898 3,444  
Estimate of Fair Value Measurement | Significant Other Observable Inputs (Level 2) | Debt Securities        
Assets:        
Investments, Fair Value Disclosure   9,912 10,160  
Estimate of Fair Value Measurement | Significant Other Observable Inputs (Level 2) | Equity Securities        
Assets:        
Investments, Fair Value Disclosure   4,916 5,079  
Estimate of Fair Value Measurement | Recurring        
Assets:        
Cash and cash equivalents   279,052 129,977  
Total   9,912 10,160  
Estimate of Fair Value Measurement | Recurring | Debt Securities        
Assets:        
Investments, Fair Value Disclosure   5,029 5,029  
Estimate of Fair Value Measurement | Recurring | Equity Securities        
Assets:        
Investments, Fair Value Disclosure   $ 4,883 $ 5,131