XML 57 R45.htm IDEA: XBRL DOCUMENT v3.24.2
Supplemental Cash Flow Information - Cash Related to Interest and Income Taxes and Supplemental Disclosures of Non-Cash Activities (Details) - USD ($)
$ in Thousands
3 Months Ended
May 31, 2024
May 31, 2023
Supplemental Cash Flow Elements [Abstract]    
Cash paid for interest $ 21,059 $ 25,866
Cash paid for income taxes 934 895
Accrued dividends on Series A Preferred Stock 0 2,400
Accruals for capital expenditures $ 8,517 $ 2,409