v3.26.1
Debt (Tables)
 3 Months Ended
May 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Our long-term debt instruments and balances outstanding as of May 31, 2026 and February 28, 2026 were as follows (in thousands):
 
As of
May 31, 2026February 28, 2026
Revolving Credit Facility$30,000 $50,000 
Term Loan B335,000 335,000 
Receivables Securitization Facility150,000 130,000 
Total debt, gross515,000 515,000 
Unamortized debt issuance costs(34,396)(37,262)
Long-term debt, net$480,604 $477,738 
Interest Income and Interest Expense Disclosure
Interest expense is comprised as follows (in thousands):
Three Months Ended May 31,
20262025
Gross interest expense$11,483 $19,243 
Less: Capitalized interest(219)(680)
Interest expense, net$11,264 $18,563