v3.26.1
Supplemental Cash Flow Information (Tables)
3 Months Ended
May 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures
Three Months Ended May 31,
20262025
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 payable9,587 3,893 
Income taxes payable3,040 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,
20262025
Cash paid for interest$7,365 $15,654 
Cash paid for income taxes302 551 
Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
Three Months Ended May 31,
20262025
Accruals for capital expenditures$1,606 $4,429