| Schedule Of Items Measured At Fair Value On A Recurring Basis |
Items Measured at Fair Value on a Recurring Basis | | | | | | | | | | | | | | | | | | | | | | | | | | As of February 28, 2026 | | (In thousands) | Level 1 | | Level 2 | | Level 3 | | Total | | Assets: | | | | | | | | | Money market securities | $ | 751,211 | | | $ | — | | | $ | — | | | $ | 751,211 | | | Mutual fund investments | 33,651 | | | — | | | — | | | 33,651 | | | Derivative instruments designated as hedges | — | | | 416 | | | — | | | 416 | | | | | | | | | | | Beneficial interests in non-consolidated securitizations | — | | | 37,670 | | | 3,950 | | | 41,620 | | | Total assets at fair value | $ | 784,862 | | | $ | 38,086 | | | $ | 3,950 | | | $ | 826,898 | | | | | | | | | | | Percent of total assets at fair value | 94.9 | % | | 4.6 | % | | 0.5 | % | | 100.0 | % | | Percent of total assets | 3.0 | % | | 0.1 | % | | — | % | | 3.1 | % | | | | | | | | | | Liabilities: | | | | | | | | | Derivative instruments designated as hedges | $ | — | | | $ | (9,771) | | | $ | — | | | $ | (9,771) | | | | | | | | | | | Total liabilities at fair value | $ | — | | | $ | (9,771) | | | $ | — | | | $ | (9,771) | | | | | | | | | | | Percent of total liabilities | — | % | | — | % | | — | % | | — | % | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | As of February 28, 2025 | | (In thousands) | Level 1 | | Level 2 | | Total | | Assets: | | | | | | | Money market securities | $ | 842,691 | | | $ | — | | | $ | 842,691 | | | Mutual fund investments | 27,495 | | | — | | | 27,495 | | | Derivative instruments designated as hedges | — | | | 10,813 | | | 10,813 | | | Derivative instruments not designated as hedges | — | | | 1,576 | | | 1,576 | | | | | | | | | Total assets at fair value | $ | 870,186 | | | $ | 12,389 | | | $ | 882,575 | | | | | | | | | Percent of total assets at fair value | 98.6 | % | | 1.4 | % | | 100.0 | % | | Percent of total assets | 3.2 | % | | — | % | | 3.2 | % | | | | | | | | Liabilities: | | | | | | | Derivative instruments designated as hedges | $ | — | | | $ | (8,728) | | | $ | (8,728) | | | Total liabilities at fair value | $ | — | | | $ | (8,728) | | | $ | (8,728) | | | | | | | | | Percent of total liabilities | — | % | | — | % | | — | % |
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