XML 60 R36.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Tables)
12 Months Ended
Feb. 28, 2023
Debt Disclosure [Abstract]  
Schedule of Debt The Company’s long-term debt instruments and balances outstanding as of February 28, 2023 and February 28, 2022 were as follows (in thousands): 
February 28,
20232022
Revolving Credit Facility$95,000 $77,000 
2020 Senior Notes— 150,000 
Term Loan B1,030,250 — 
Total debt, gross$1,125,250 $227,000 
Unamortized debt issuance costs(67,130)(516)
Long-term debt, net$1,058,120 $226,484 
Schedule of Maturities of Long-term Debt For each of the five years after February 28, 2023, required principal payments under the terms of the long-term debt are as follows (dollars in thousands):
 
Fiscal Year:Future Debt Maturities
2024$— 
2025— 
2026— 
202795,000 
2028— 
Thereafter1,030,250 
Total$1,125,250