v3.26.3
Supplemental Cash Flow Information
6 Months Ended
Aug. 31, 2026
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information
6. Supplemental Cash Flow Information
To arrive at net cash provided by operating activities, net income is adjusted by, among other things, changes in current assets and current liabilities as follows (in thousands):
Six Months Ended August 31,
20262025
Decrease (increase) in current assets:
Accounts receivable, net$(34,102)$(5,220)
Other receivables(1,114)(6,654)
Inventories(18,504)5,119 
Contract assets5,440 764 
Prepaid expenses and other(6,108)(5,637)
Increase (decrease) in current liabilities:
Accounts payable13,215 10,981 
Income taxes payable1,883 7,256 
Accrued expenses8,035 (12,329)
Changes in current assets and current liabilities$(31,255)$(5,720)
Cash flows related to interest and income taxes were as follows (in thousands):
Six Months Ended August 31,
20262025
Cash paid for interest$14,908 $25,357 
Cash paid for income taxes17,833 46,265 
Supplemental disclosures of non-cash investing and financing activities were as follows (in thousands):
Six Months Ended August 31,
20262025
Accruals for capital expenditures$2,043 $2,373