XML 62 R50.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Aug. 31, 2020
Feb. 29, 2020
Aug. 31, 2019
Feb. 28, 2019
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance $ 3,235,202   $ 3,002,721  
Other comprehensive income (loss) before reclassifications   $ 37,788   $ (23,179)
Amounts reclassified from accumulated other comprehensive income (loss)   (358)   (295)
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively 37,430 37,430 (23,474) (23,474)
Balance 3,604,804   3,050,706  
Cumulative Effect, Period of Adoption, Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance     (833)  
Foreign Currency        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance (26,343)   (15,022)  
Other comprehensive income (loss) before reclassifications   26,946   6,724
Amounts reclassified from accumulated other comprehensive income (loss)   0   0
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively   26,946   6,724
Balance   603   (8,298)
Foreign Currency | Cumulative Effect, Period of Adoption, Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance     0  
Unrealized Income (Loss) on Interest Rate Hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance (112,718)   (18,389)  
Other comprehensive income (loss) before reclassifications   10,842   (29,903)
Amounts reclassified from accumulated other comprehensive income (loss)   (358)   (295)
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively   10,484   (30,198)
Balance   (102,234)   (46,529)
Unrealized Income (Loss) on Interest Rate Hedges | Cumulative Effect, Period of Adoption, Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance     2,058  
Other        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance (14,319)   (5,741)  
Other comprehensive income (loss) before reclassifications   0   0
Amounts reclassified from accumulated other comprehensive income (loss)   0   0
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively   0   0
Balance   (14,319)   (5,824)
Other | Cumulative Effect, Period of Adoption, Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance     (83)  
Total        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance (153,380)   (39,152)  
Other comprehensive income (loss), net of tax expense (benefit) of $3,788 and $(9,665), respectively 37,430   (23,474)  
Balance $ (115,950) $ (115,950) (60,651) $ (60,651)
Total | Cumulative Effect, Period of Adoption, Adjustment        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Balance     $ 1,975