XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.2
Interest, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Aug. 31, 2025
Aug. 31, 2024
Interest Income (Expense), Operating [Abstract]        
Interest on borrowings and other liabilities $ 68,624 $ 61,762 $ 134,901 $ 123,629
Amortization of deferred financing fees and debt discount 4,659 4,247 9,129 8,590
Interest expense 73,283 66,009 144,030 132,219
Less: Interest income (2,754) (3,585) (4,660) (4,320)
Less: Capitalized interest 0 0 0 (662)
Interest, net $ 70,529 $ 62,424 $ 139,370 $ 127,237