XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Debt (Tables)
3 Months Ended
May 31, 2022
Debt Disclosure [Abstract]  
Schedule of Debt
The Company's debt consisted of the following for each of the periods presented (in thousands):
May 31, 2022February 28, 2022
Revolving Credit Facility$— $77,000 
2020 Senior Notes150,000 150,000 
Term Loan B1,300,000 — 
Convertible Notes240,000 — 
Total debt, gross1,690,000 227,000 
Unamortized debt issuance costs(82,223)(516)
Total debt, net1,607,777 226,484 
Less amount due within one year(13,000)— 
Total debt due after one year, net$1,594,777 $226,484