XML 66 R54.htm IDEA: XBRL DOCUMENT v3.24.3
Debt - Narrative (Details) - USD ($)
$ in Thousands
6 Months Ended 120 Months Ended
Aug. 31, 2024
Mar. 20, 2024
Sep. 27, 2022
Aug. 31, 2022
May 13, 2022
Aug. 31, 2024
Mar. 19, 2024
Aug. 31, 2023
Debt Instrument [Line Items]                
Weighted average interest rate 8.03%         8.03%   8.56%
Letters of credit outstanding $ 14,300         $ 14,300    
Term Loan B                
Debt Instrument [Line Items]                
Periodic payments       $ 3,250        
2022 Credit Agreement And Term Loan B                
Debt Instrument [Line Items]                
Total net leverage ratio maximum           450.00%    
Note Payable, Floating And Fixed Rate, Maturing Through Fiscal Year 2029                
Debt Instrument [Line Items]                
Fair value of outstanding debt 965,300         $ 965,300    
Senior Notes | Line of Credit                
Debt Instrument [Line Items]                
Remaining borrowing capacity on line of credit $ 310,700         310,700    
Loans Payable | Term Loan B                
Debt Instrument [Line Items]                
Debt instrument, face amount         $ 1,300,000      
Revolving Credit Facility                
Debt Instrument [Line Items]                
Basis spread 2.75%       3.25%      
Revolving Credit Facility | Minimum                
Debt Instrument [Line Items]                
Basis spread   2.75%            
Revolving Credit Facility | Maximum                
Debt Instrument [Line Items]                
Basis spread   3.50%            
Revolving Credit Facility | Term Loan B                
Debt Instrument [Line Items]                
Basis spread   3.25%         3.75%  
Revolving Credit Facility | 2022 Credit Agreement And Term Loan B                
Debt Instrument [Line Items]                
Maximum borrowing capacity $ 890,300       $ 400,000 $ 890,300    
Basis spread   3.25% 4.277%          
Standby And Commercial Letters Of Credit | 2022 Credit Agreement And Term Loan B                
Debt Instrument [Line Items]                
Accordion feature         $ 100,000