v3.26.3
Debt (Tables)
6 Months Ended
Aug. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Our long-term debt instruments and balances outstanding as of August 31, 2026 and February 28, 2026 were as follows (in thousands):
 
As of
August 31, 2026February 28, 2026
Revolving Credit Facility$15,000 $50,000 
Term Loan B335,000 335,000 
Receivables Securitization Facility150,000 130,000 
Total debt, gross500,000 515,000 
Unamortized debt issuance costs(31,530)(37,262)
Long-term debt, net$468,470 $477,738 
Interest Income and Interest Expense Disclosure
Interest expense is comprised as follows (in thousands):
Three Months Ended August 31,Six Months Ended August 31,
2026202520262025
Gross interest expense$11,040 $13,754 $22,523 $32,997 
Less: Capitalized interest(233)(89)(452)(769)
Interest expense, net$10,807 $13,665 $22,071 $32,228