Debt (Tables)

9 Months Ended

Nov. 30, 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
	November 30, 2024		February 29, 2024
Revolving Credit Facility	$	40,000	$	30,000
Term Loan B	890,250		980,250
Total debt, gross	930,250		1,010,250
Unamortized debt issuance costs	(50,702)		(57,508)
Long-term debt, net	$	879,548	$	952,742

Interest Income and Interest Expense Disclosure

Interest expense is comprised as follows (in thousands):

	Three Months Ended November 30,				Nine Months Ended November 30,
	2024		2023		2024		2023
Gross Interest expense	$	21,136	$	26,633	$	68,963	$	83,893
Less: Capitalized interest	(1,913)		(778)		(5,057)		(1,562)
Interest expense, net	$	19,223	$	25,855	$	63,906	$	82,331