XML 26 R14.htm IDEA: XBRL DOCUMENT v3.25.2
Supplemental Cash Flow Information
 6 Months Ended
Aug. 31, 2025
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
6. Supplemental Cash Flow Information
To arrive at net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in thousands):
Six Months Ended August 31,
20252024
Decrease (increase) in current assets:
Accounts receivable, net$(5,220)$(10,813)
Other receivables(6,654)(7,186)
Inventories5,119 2,454 
Contract assets764 (14,648)
Prepaid expenses and other(5,637)(6,041)
Increase (decrease) in current liabilities:
Accounts payable10,981 23,269 
Income taxes payable7,256 1,747 
Accrued expenses(12,329)2,725 
Changes in current assets and current liabilities$(5,720)$(8,493)
Cash flows related to interest and income taxes were as follows (in thousands):
Six Months Ended August 31,
20252024
Cash paid for interest$25,357 $41,227 
Cash paid for income taxes46,265 13,703 
Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
Six Months Ended August 31,
20252024
Accruals for capital expenditures$2,373 $5,379