Long-Term Debt - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands |
May 31, 2025 |
Feb. 28, 2025 |
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Long-term debt | ||
Unamortized prepaid financing fees | $ (5,793) | $ (4,956) |
Total long-term debt | 871,013 | 916,894 |
Less: current maturities of long-term debt | (20,313) | (9,375) |
Long-term debt, excluding current maturities | $ 850,700 | $ 907,519 |
Line of credit | ||
Long-term debt | ||
Weighted average effective interest rate | 5.80% | 5.60% |
Line of credit | Credit Agreement | ||
Long-term debt | ||
Total borrowings under Credit Agreement | $ 876,806 | $ 921,850 |
Line of credit | Credit Agreement | Revolving loans | ||
Long-term debt | ||
Total borrowings under Credit Agreement | 385,400 | 678,100 |
Line of credit | Credit Agreement | Term loans | ||
Long-term debt | ||
Total borrowings under Credit Agreement | $ 491,406 | $ 243,750 |
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- Definition Long-Term Debt, Less Unamortized Prepaid Financing Fees No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 Weighted average interest rate of debt outstanding. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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