XML 61 R55.htm IDEA: XBRL DOCUMENT v3.23.4
Supplemental Cash Flow Information (Tables)
9 Months Ended
Nov. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information and Non-cash Investing and Financing activities

Supplemental cash flow information and non-cash investing and financing activities are as follows:

 

 

 

Nine Months Ended November 30,

 

(In thousands)

 

2023

 

 

2022

 

Supplemental cash flow information - Cash paid for:

 

 

 

 

 

 

Interest

 

$

76,748

 

 

$

29,325

 

Income taxes

 

 

6,232

 

 

 

7,669

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Capital expenditures included in accounts payable and accrued liabilities

 

 

1,053

 

 

 

263

 

Right-of-use assets obtained in exchange for operating lease obligations

 

 

8,708

 

 

 

2,559

 

Shares withheld for taxes on vesting of restricted stock

 

 

3,059

 

 

 

1,593

 

Conversion of Common Units to Class A Common Stock

 

 

836

 

 

 

1,809