XML 123 R106.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Employee Benefit Plans - Fair Value of Assets on Pension Plan (Details) - USD ($)
$ in Thousands
Feb. 29, 2024
Feb. 28, 2023
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 96,742 $ 100,500
Fair Value, Inputs, Level 1    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 4,069 2,249
Fair Value, Inputs, Level 2    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 92,673 98,251
Equity securities    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 46,205 46,193
Equity securities | Fair Value, Inputs, Level 1    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Equity securities | Fair Value, Inputs, Level 2    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Equity securities | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 46,205 46,193
Collective investment trusts    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 10,100 9,961
Collective investment trusts | Fair Value, Inputs, Level 1    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Collective investment trusts | Fair Value, Inputs, Level 2    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Collective investment trusts | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 10,100 9,961
Corporate bonds    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 11,617 10,995
Corporate bonds | Fair Value, Inputs, Level 1    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Corporate bonds | Fair Value, Inputs, Level 2    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Corporate bonds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 11,617 10,995
U.S. Government bonds    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 6,389 11,343
U.S. Government bonds | Fair Value, Inputs, Level 1    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
U.S. Government bonds | Fair Value, Inputs, Level 2    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
U.S. Government bonds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 6,389 11,343
Municipal bonds    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 18,362 19,759
Municipal bonds | Fair Value, Inputs, Level 1    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Municipal bonds | Fair Value, Inputs, Level 2    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Municipal bonds | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 18,362 19,759
Cash and cash equivalents    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 4,069 2,249
Cash and cash equivalents | Fair Value, Inputs, Level 1    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 4,069 2,249
Cash and cash equivalents | Fair Value, Inputs, Level 2    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets 0 0
Cash and cash equivalents | Fair Value Measured at Net Asset Value Per Share    
Defined Benefit Plan, Plan Assets, Allocation [Line Items]    
Fair value of plan assets $ 0 $ 0