v3.26.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
May 31, 2026
May 31, 2025
Cash Flows From Operating Activities:    
Net income (loss) $ 52,006 $ 170,908
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense (recovery) (25) 320
Depreciation and amortization 23,519 21,827
Deferred income taxes 3,571 (4,056)
Equity in earnings of unconsolidated subsidiary (509) (173,523)
Distribution on investment in AVAIL joint venture 0 273,223
Restructuring charges 0 3,744
Net gain on sale of property, plant and equipment (49) (2,686)
Amortization of debt financing costs 3,834 3,198
Share-based compensation expense 3,784 5,086
Changes in current assets and current liabilities (46,483) 17,768
Changes in other long-term assets and long-term liabilities (2,499) (1,027)
Net cash provided by operating activities 37,149 314,782
Cash flows from investing activities    
Purchase of property, plant and equipment (18,747) (20,896)
Proceeds from sale or insurance settlements of property, plant and equipment 49 3,774
Net cash used in investing activities (18,698) (17,122)
Cash flows from financing activities:    
Tax payments related to common stock issued under stock-based plans (10,523) (4,598)
Payments of debt financing costs (803) (20)
Payments on Revolving Credit Facility (110,000) (160,000)
Payments of debt financing costs (872) (335,809)
Payments of dividends (5,976) (5,085)
Net cash used in financing activities (18,174) (295,512)
Effect of exchange rate changes on cash 77 (593)
Net increase in cash and cash equivalents 354 1,555
Cash and cash equivalents at beginning of period 705 1,488
Cash and cash equivalents at end of period 1,059 3,043
Revolving Credit Facility    
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility 90,000 210,000
Secured Debt    
Cash flows from financing activities:    
Proceeds from Revolving Credit Facility $ 20,000 $ 0