v3.26.1
Debt (Tables)
 12 Months Ended
Feb. 28, 2026
Debt Instrument [Line Items]  
Schedule of Debt [Table Text Block]
(In thousands)As of February 28
Debt Description (1)
Maturity Date20262025
Revolving credit facility (2)
June 2028$840,800 $— 
Term loan (2)
November 2030499,271 699,773 
4.17% Senior notes April 2026200,000 200,000 
4.27% Senior notesApril 2028200,000 200,000 
Financing obligationsVarious dates through February 2059483,633 487,676 
Non-recourse notes payableVarious dates through February 203315,827,609 17,119,758 
Total debt18,051,313 18,707,207 
Less: current portion(761,974)(543,339)
Less: unamortized debt issuance costs(28,792)(26,528)
Long-term debt, net $17,260,547 $18,137,340 

(1)    Interest is payable monthly, with the exception of our senior notes, which are payable semi-annually.
(2)    Borrowings accrue interest at variable rates based on SOFR, the federal funds rate, or the prime rate, depending on the type of borrowing.
Schedule of Maturities of Long-term Debt [Table Text Block]
(In thousands)As of February 28, 2026
Fiscal 2027$56,727 
Fiscal 202857,427 
Fiscal 202959,290 
Fiscal 203052,659 
Fiscal 203152,323 
Thereafter643,038 
Total payments921,464 
Less: interest(437,831)
Present value of financing obligations$483,633 
Schedule of Funding Vehicles [Table Text Block]
(In billions)Capacity
Warehouse facilities:
March 2026 expiration$3.10 
May 2026 expiration0.70 
September 2026 expiration2.55 
Combined warehouse facility limit$6.35 
Unused capacity$4.02 
Non-recourse notes payable outstanding:
Warehouse facilities$2.33 
Asset-backed term funding transactions13.50 
Non-recourse notes payable$15.83