XML 47 R35.htm IDEA: XBRL DOCUMENT v3.24.3
Debt (Tables)
6 Months Ended
Aug. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt
Our long-term debt instruments and balances outstanding for each of the periods presented (in thousands):
 
As of
August 31, 2024February 29, 2024
Revolving Credit Facility$75,000 $30,000 
Term Loan B890,250 980,250 
Total debt, gross965,250 1,010,250 
Unamortized debt issuance costs(52,678)(57,508)
Long-term debt, net$912,572 $952,742 
Interest Income and Interest Expense Disclosure
Interest expense is comprised as follows (in thousands):
Three Months Ended August 31,Six Months Ended August 31,
2024202320242023
Gross Interest expense$23,621 $28,298 $47,827 $57,260 
Less: Capitalized interest(1,712)(528)(3,144)(784)
Interest expense, net$21,909 $27,770 $44,683 $56,476