Interest, Net (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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May 31, 2025 |
May 31, 2024 |
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Interest Income (Expense), Operating [Abstract] | ||
Interest on borrowings and other liabilities | $ 66,277 | $ 61,867 |
Amortization of deferred financing fees and debt discount | 4,470 | 4,343 |
Interest expense | 70,747 | 66,210 |
Less: Interest income | (1,906) | (735) |
Less: Capitalized interest | 0 | (662) |
Interest, net | $ 68,841 | $ 64,813 |
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- Definition The cost of borrowed funds, net settlements on interest rate derivatives, and other liabilities accounted for as interest that was charged against earnings during the period. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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