XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Tables)
3 Months Ended
May 31, 2021
Fair Value Disclosures [Abstract]  
Schedule of fair value hierarchy of financial assets and liabilities presented at fair value and measured on a recurring basis The following tables present the carrying amount and fair value of our financial assets and liabilities measured and recorded at fair value on a recurring basis and classified as Level 2 as follows:
 Carrying Amount and Fair Value
(in thousands)May 31, 2021February 28, 2021
Assets: 
Cash equivalents (money market accounts)$1,602 $1,631 
Foreign currency derivatives 33 
Total assets$1,602 $1,664 
  
Liabilities: 
Interest rate swaps$8,947 $9,941 
Foreign currency derivatives8,612 6,550 
Total liabilities$17,559 $16,491