Debt (Schedule Of Debt) (Details) - USD ($) $ in Thousands |
Feb. 29, 2024 |
Feb. 28, 2023 |
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Debt Instrument [Line Items] | ||
Financing Obligations | $ 516,544 | $ 522,526 |
Debt, Long-term and Short-term, Combined Amount | 18,783,149 | 18,382,111 |
Less: current portion | (797,449) | (579,468) |
Unamortized Debt Issuance Expense | (26,044) | (27,506) |
Long-term Debt | 17,959,656 | 17,775,137 |
Non-recourse Notes Payable | 16,866,972 | 16,360,092 |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 0 | 0 |
Term Loan [Member] | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 300,000 | 300,000 |
3.86% senior notes dues 2023 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 0 | 100,000 |
4.17% senior notes due 2026 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 200,000 | 200,000 |
4.27% senior notes due 2028 [Member] | ||
Debt Instrument [Line Items] | ||
Long-term Debt | 200,000 | 200,000 |
October 2021 Term Loan | ||
Debt Instrument [Line Items] | ||
Long-term Debt | $ 699,633 | $ 699,493 |
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- Definition Represents obligations under sale-leaseback transactions that did not qualify for sale accounting No definition available.
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- Definition Non-recourse Notes Payable No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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