Supplemental Cash Flow Information

3 Months Ended

May 31, 2026

Supplemental Cash Flow Elements [Abstract]

6. Supplemental Cash Flow Information

To arrive at net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in thousands):


	Three Months Ended May 31,
	2026		2025
Decrease (increase) in current assets:
Accounts receivable, net	$	(21,252)	$	(18,480)
Other receivables	(1,781)		(1,908)
Inventories	(7,841)		1,757
Contract assets	(4,291)		(2,572)
Prepaid expenses and other	(9,273)		(9,640)
Increase (decrease) in current liabilities:
Accounts payable	9,587		3,893
Income taxes payable	3,040		54,006
Accrued expenses	(14,672)		(9,288)
Changes in current assets and current liabilities	$	(46,483)	$	17,768

Cash flows related to interest were as follows (in thousands):


	Three Months Ended May 31,
	2026		2025
Cash paid for interest	$	7,365	$	15,654
Cash paid for income taxes	302		551

Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):


	Three Months Ended May 31,
	2026		2025


Accruals for capital expenditures	$	1,606	$	4,429