XML 53 R42.htm IDEA: XBRL DOCUMENT v3.23.4
Equity (Tables) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Nov. 30, 2023
Nov. 30, 2022
Equity [Abstract]        
Schedule of Accumulated Other Comprehensive Income (Loss)    
The components of accumulated other comprehensive income (loss) ("AOCI"), after tax, for the three and nine months ended November 30, 2023 and 2022 consisted of the following (in thousands):
Three Months Ended November 30,
 20232022
Foreign Currency Translation Gain (Loss)Net Actuarial Gain (Loss), Net of TaxInterest Rate Swap, Net of TaxTotalForeign Currency Translation Gain (Loss)Net Actuarial Gain (Loss), Net of TaxInterest Rate Swap, Net of TaxTotal
Balance as of beginning of period$(9,307)$119 $3,374 $(5,814)$(30,070)$— $— $(30,070)
Other comprehensive income before reclassification3,029 — (115)2,914 (5,019)— (3,512)(8,531)
Amounts reclassified from AOCI — — (1,057)(1,057)27,750 — — 27,750 
Net change in AOCI3,029 — (1,172)1,857 22,731 — (3,512)19,219 
Balance as of end of period$(6,278)$119 $2,202 $(3,957)$(7,339)$— $(3,512)$(10,851)
Nine Months Ended November 30,
20232022
Foreign Currency Translation Gain (Loss)Net Actuarial Gain (Loss), Net of TaxInterest Rate Swap, Net of TaxTotalForeign Currency Translation Gain (Loss)Net Actuarial Gain (Loss), Net of TaxInterest Rate Swap, Net of TaxTotal
Balance as of beginning of period$(7,571)$119 $2,879 $(4,573)$(27,324)$— $— $(27,324)
Other comprehensive income before reclassification1,293 — 1,867 3,160 (7,765)— (3,512)(11,277)
Amounts reclassified from AOCI— — (2,544)(2,544)27,750 — — 27,750 
Net change in AOCI1,293 — (677)616 19,985 — (3,512)16,473 
Balance as of end of period$(6,278)$119 $2,202 $(3,957)$(7,339)$— $(3,512)$(10,851)
 
Amounts reclassified from AOCI $ (1,057) $ 27,750 $ (2,544) $ 27,750