| Accumulated Other Comprehensive Income (Loss) |
Note 12 - Accumulated Other Comprehensive Income (Loss)
The changes in AOCI by component and related tax effects for the periods presented were as follows: | | | | | | | | | | | | | | | | | | | (in thousands) | Interest
Rate Swaps | | Foreign
Currency
Contracts | | Total | | Balance at February 28, 2025 | $ | 646 | | | $ | 1,632 | | | $ | 2,278 | | | Other comprehensive income (loss) before reclassification | 2,613 | | | (9,707) | | | (7,094) | | | Amounts reclassified out of AOCI | (928) | | | 723 | | | (205) | | | Tax effects | (393) | | | 1,936 | | | 1,543 | | | Other comprehensive income (loss) | 1,292 | | | (7,048) | | | (5,756) | | | Balance at May 31, 2025 | $ | 1,938 | | | $ | (5,416) | | | $ | (3,478) | | | | | | | | | Balance at February 28, 2026 | $ | 141 | | | $ | (2,018) | | | $ | (1,877) | | | Other comprehensive income before reclassification | 1,942 | | | 1,811 | | | 3,753 | | | Amounts reclassified out of AOCI | (398) | | | 399 | | | 1 | | | Tax effects | (358) | | | (392) | | | (750) | | | Other comprehensive income | 1,186 | | | 1,818 | | | 3,004 | | | Balance at May 31, 2026 | $ | 1,327 | | | $ | (200) | | | $ | 1,127 | |
See Notes 10 and 11 for additional information regarding our cash flow hedges.
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