XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Cash and Non-Cash Flow Information
12 Months Ended
Feb. 28, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash and Non-Cash Flow Information

(16) Supplemental Cash and Non-Cash Flow Information

Net cash flows from operating activities that reflect cash payments for interest and income taxes, are as follows for the three fiscal years ended (in thousands):

 

 

 

 

2025

 

 

 

2024

 

 

 

2023

 

Supplemental disclosure of cash flow information

 

 

 

 

 

 

 

 

 

   Interest paid, net

 

$

 

 

$

 

 

$

 

   Income taxes paid, net of refunds

 

$

16,370

 

 

$

19,233

 

 

$

17,966

 

 

 

 

 

 

 

 

 

 

 

In fiscal year 2023, the Company recorded a non-cash transaction of a $4.5 million note receivable in connection with the sale of an unused manufacturing facility.