| 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 | 1,870 | | | (12,075) | | | (10,205) | | | Amounts reclassified out of AOCI | (2,077) | | | 2,493 | | | 416 | | | Tax effects | 50 | | | 2,000 | | | 2,050 | | | Other comprehensive loss | (157) | | | (7,582) | | | (7,739) | | | Balance at August 31, 2025 | $ | 489 | | | $ | (5,950) | | | $ | (5,461) | | | | | | | | | Balance at February 28, 2026 | $ | 141 | | | $ | (2,018) | | | $ | (1,877) | | | Other comprehensive income before reclassification | 2,524 | | | 2,405 | | | 4,929 | | | Amounts reclassified out of AOCI | (813) | | | 298 | | | (515) | | | Tax effects | (397) | | | (431) | | | (828) | | | Other comprehensive income | 1,314 | | | 2,272 | | | 3,586 | | | Balance at August 31, 2026 | $ | 1,455 | | | $ | 254 | | | $ | 1,709 | |
See Notes 10 and 11 for additional information regarding our cash flow hedges.
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