Condensed Consolidating Financial Information (Details 2)
CAD in Millions, $ in Millions |
1 Months Ended |
3 Months Ended |
9 Months Ended |
|
Nov. 30, 2017
CAD
|
Nov. 30, 2017
USD ($)
|
Nov. 30, 2017
USD ($)
|
Nov. 30, 2016
USD ($)
|
Nov. 30, 2017
USD ($)
|
Nov. 30, 2016
USD ($)
|
| Condensed Consolidating Statement of Cash Flows |
|
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
|
$ 1,468.4
|
$ 1,415.7
|
| Cash flows from investing activities: |
|
|
|
|
|
|
| Purchases of property, plant and equipment |
|
|
$ (200.5)
|
$ (223.0)
|
(705.6)
|
(591.6)
|
| Investment in equity securities |
CAD (245.0)
|
$ (191.3)
|
|
|
(191.3)
|
0.0
|
| Purchases of businesses, net of cash acquired |
|
|
|
|
(131.9)
|
(542.2)
|
| Payments related to sale of business |
|
|
|
|
(5.0)
|
0.0
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
0.0
|
0.0
|
| Net returns of capital from (investments in) equity affiliates |
|
|
|
|
0.0
|
0.0
|
| Other investing activities |
|
|
|
|
(4.5)
|
(15.3)
|
| Net cash used in investing activities |
|
|
|
|
(1,038.3)
|
(1,149.1)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
| Dividends paid to parent company |
|
|
|
|
0.0
|
0.0
|
| Net contributions from (returns of capital to) equity affiliates |
|
|
|
|
0.0
|
0.0
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
0.0
|
0.0
|
| Principal payments of long-term debt |
|
|
|
|
(6,522.8)
|
(907.7)
|
| Dividends paid |
|
|
|
|
(301.1)
|
(238.3)
|
| Purchases of treasury stock |
|
|
|
|
(239.2)
|
(372.6)
|
| Payments of debt issuance costs |
|
|
|
|
(32.4)
|
(6.6)
|
| Payments of minimum tax withholdings on stock-based payment awards |
|
|
|
|
(22.9)
|
(66.9)
|
| Proceeds from issuance of long-term debt |
|
|
|
|
6,017.9
|
1,350.1
|
| Net proceeds from (repayments of) short-term borrowings |
|
|
|
|
604.9
|
(55.9)
|
| Proceeds from shares issued under equity compensation plans |
|
|
|
|
37.5
|
39.3
|
| Net cash used in financing activities |
|
|
|
|
(458.1)
|
(146.4)
|
| Excess tax benefits from stock-based payment awards |
|
|
|
|
0.0
|
112.2
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
5.1
|
(6.0)
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
(22.9)
|
114.2
|
| Cash and cash equivalents, beginning of period |
|
|
|
|
177.4
|
83.1
|
| Cash and cash equivalents, end of period |
|
154.5
|
154.5
|
197.3
|
154.5
|
197.3
|
| Eliminations [Member] |
|
|
|
|
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
|
0.0
|
(655.4)
|
| Cash flows from investing activities: |
|
|
|
|
|
|
| Purchases of property, plant and equipment |
|
|
|
|
0.0
|
0.0
|
| Investment in equity securities |
|
|
|
|
0.0
|
|
| Purchases of businesses, net of cash acquired |
|
|
|
|
0.0
|
0.0
|
| Payments related to sale of business |
|
|
|
|
0.0
|
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
(137.3)
|
(256.5)
|
| Net returns of capital from (investments in) equity affiliates |
|
|
|
|
1,350.6
|
(198.3)
|
| Other investing activities |
|
|
|
|
0.0
|
0.0
|
| Net cash used in investing activities |
|
|
|
|
1,213.3
|
(454.8)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
| Dividends paid to parent company |
|
|
|
|
33.0
|
850.4
|
| Net contributions from (returns of capital to) equity affiliates |
|
|
|
|
(1,383.6)
|
3.3
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
137.3
|
256.5
|
| Principal payments of long-term debt |
|
|
|
|
0.0
|
0.0
|
| Dividends paid |
|
|
|
|
0.0
|
0.0
|
| Purchases of treasury stock |
|
|
|
|
0.0
|
0.0
|
| Payments of debt issuance costs |
|
|
|
|
0.0
|
0.0
|
| Payments of minimum tax withholdings on stock-based payment awards |
|
|
|
|
0.0
|
0.0
|
| Proceeds from issuance of long-term debt |
|
|
|
|
0.0
|
0.0
|
| Net proceeds from (repayments of) short-term borrowings |
|
|
|
|
0.0
|
0.0
|
| Proceeds from shares issued under equity compensation plans |
|
|
|
|
0.0
|
0.0
|
| Net cash used in financing activities |
|
|
|
|
(1,213.3)
|
1,110.2
|
| Excess tax benefits from stock-based payment awards |
|
|
|
|
|
0.0
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
0.0
|
0.0
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
0.0
|
0.0
|
| Cash and cash equivalents, beginning of period |
|
|
|
|
0.0
|
0.0
|
| Cash and cash equivalents, end of period |
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
| Parent Company [Member] |
|
|
|
|
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
|
(315.2)
|
360.3
|
| Cash flows from investing activities: |
|
|
|
|
|
|
| Purchases of property, plant and equipment |
|
|
|
|
(15.4)
|
(6.3)
|
| Investment in equity securities |
|
|
|
|
0.0
|
|
| Purchases of businesses, net of cash acquired |
|
|
|
|
0.0
|
0.0
|
| Payments related to sale of business |
|
|
|
|
0.0
|
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
134.5
|
259.1
|
| Net returns of capital from (investments in) equity affiliates |
|
|
|
|
(1,350.6)
|
198.3
|
| Other investing activities |
|
|
|
|
(6.2)
|
0.2
|
| Net cash used in investing activities |
|
|
|
|
(1,237.7)
|
451.3
|
| Cash flows from financing activities: |
|
|
|
|
|
|
| Dividends paid to parent company |
|
|
|
|
0.0
|
0.0
|
| Net contributions from (returns of capital to) equity affiliates |
|
|
|
|
0.0
|
0.0
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
(11.6)
|
186.3
|
| Principal payments of long-term debt |
|
|
|
|
(2,116.6)
|
(751.2)
|
| Dividends paid |
|
|
|
|
(301.1)
|
(238.3)
|
| Purchases of treasury stock |
|
|
|
|
(239.2)
|
(372.6)
|
| Payments of debt issuance costs |
|
|
|
|
(28.9)
|
0.0
|
| Payments of minimum tax withholdings on stock-based payment awards |
|
|
|
|
0.0
|
0.0
|
| Proceeds from issuance of long-term debt |
|
|
|
|
3,990.4
|
0.0
|
| Net proceeds from (repayments of) short-term borrowings |
|
|
|
|
238.6
|
220.0
|
| Proceeds from shares issued under equity compensation plans |
|
|
|
|
37.5
|
39.3
|
| Net cash used in financing activities |
|
|
|
|
1,569.1
|
(804.3)
|
| Excess tax benefits from stock-based payment awards |
|
|
|
|
|
112.2
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
0.0
|
0.0
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
16.2
|
7.3
|
| Cash and cash equivalents, beginning of period |
|
|
|
|
9.6
|
6.0
|
| Cash and cash equivalents, end of period |
|
25.8
|
25.8
|
13.3
|
25.8
|
13.3
|
| Subsidiaries Guarantors [Member] |
|
|
|
|
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
|
1,060.7
|
773.3
|
| Cash flows from investing activities: |
|
|
|
|
|
|
| Purchases of property, plant and equipment |
|
|
|
|
(83.9)
|
(51.9)
|
| Investment in equity securities |
|
|
|
|
0.0
|
|
| Purchases of businesses, net of cash acquired |
|
|
|
|
(70.9)
|
0.0
|
| Payments related to sale of business |
|
|
|
|
0.0
|
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
0.0
|
0.0
|
| Net returns of capital from (investments in) equity affiliates |
|
|
|
|
0.0
|
0.0
|
| Other investing activities |
|
|
|
|
0.0
|
0.2
|
| Net cash used in investing activities |
|
|
|
|
(154.8)
|
(51.7)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
| Dividends paid to parent company |
|
|
|
|
0.0
|
0.0
|
| Net contributions from (returns of capital to) equity affiliates |
|
|
|
|
(0.2)
|
(8.6)
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
(871.9)
|
(631.9)
|
| Principal payments of long-term debt |
|
|
|
|
(14.5)
|
(15.8)
|
| Dividends paid |
|
|
|
|
0.0
|
0.0
|
| Purchases of treasury stock |
|
|
|
|
0.0
|
0.0
|
| Payments of debt issuance costs |
|
|
|
|
0.0
|
0.0
|
| Payments of minimum tax withholdings on stock-based payment awards |
|
|
|
|
(21.9)
|
(61.7)
|
| Proceeds from issuance of long-term debt |
|
|
|
|
0.0
|
0.0
|
| Net proceeds from (repayments of) short-term borrowings |
|
|
|
|
0.0
|
0.0
|
| Proceeds from shares issued under equity compensation plans |
|
|
|
|
0.0
|
0.0
|
| Net cash used in financing activities |
|
|
|
|
(908.5)
|
(718.0)
|
| Excess tax benefits from stock-based payment awards |
|
|
|
|
|
0.0
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
0.0
|
0.0
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
(2.6)
|
3.6
|
| Cash and cash equivalents, beginning of period |
|
|
|
|
5.3
|
3.6
|
| Cash and cash equivalents, end of period |
|
2.7
|
2.7
|
7.2
|
2.7
|
7.2
|
| Subsidiary Nonguarantors [Member] |
|
|
|
|
|
|
| Condensed Consolidating Statement of Cash Flows |
|
|
|
|
|
|
| Net cash provided by (used in) operating activities |
|
|
|
|
722.9
|
937.5
|
| Cash flows from investing activities: |
|
|
|
|
|
|
| Purchases of property, plant and equipment |
|
|
|
|
(606.3)
|
(533.4)
|
| Investment in equity securities |
|
|
|
|
(191.3)
|
|
| Purchases of businesses, net of cash acquired |
|
|
|
|
(61.0)
|
(542.2)
|
| Payments related to sale of business |
|
|
|
|
(5.0)
|
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
2.8
|
(2.6)
|
| Net returns of capital from (investments in) equity affiliates |
|
|
|
|
0.0
|
0.0
|
| Other investing activities |
|
|
|
|
1.7
|
(15.7)
|
| Net cash used in investing activities |
|
|
|
|
(859.1)
|
(1,093.9)
|
| Cash flows from financing activities: |
|
|
|
|
|
|
| Dividends paid to parent company |
|
|
|
|
(33.0)
|
(850.4)
|
| Net contributions from (returns of capital to) equity affiliates |
|
|
|
|
1,383.8
|
5.3
|
| Net proceeds from (repayments of) intercompany notes |
|
|
|
|
746.2
|
189.1
|
| Principal payments of long-term debt |
|
|
|
|
(4,391.7)
|
(140.7)
|
| Dividends paid |
|
|
|
|
0.0
|
0.0
|
| Purchases of treasury stock |
|
|
|
|
0.0
|
0.0
|
| Payments of debt issuance costs |
|
|
|
|
(3.5)
|
(6.6)
|
| Payments of minimum tax withholdings on stock-based payment awards |
|
|
|
|
(1.0)
|
(5.2)
|
| Proceeds from issuance of long-term debt |
|
|
|
|
2,027.5
|
1,350.1
|
| Net proceeds from (repayments of) short-term borrowings |
|
|
|
|
366.3
|
(275.9)
|
| Proceeds from shares issued under equity compensation plans |
|
|
|
|
0.0
|
0.0
|
| Net cash used in financing activities |
|
|
|
|
94.6
|
265.7
|
| Excess tax benefits from stock-based payment awards |
|
|
|
|
|
0.0
|
| Effect of exchange rate changes on cash and cash equivalents |
|
|
|
|
5.1
|
(6.0)
|
| Net increase (decrease) in cash and cash equivalents |
|
|
|
|
(36.5)
|
103.3
|
| Cash and cash equivalents, beginning of period |
|
|
|
|
162.5
|
73.5
|
| Cash and cash equivalents, end of period |
|
$ 126.0
|
$ 126.0
|
$ 176.8
|
$ 126.0
|
$ 176.8
|