Derivative Instruments - Narrative (Details) $ in Millions |
3 Months Ended |
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May 31, 2023
USD ($)
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |
| Fair value of derivative instruments in a net liability position due to counterparties | $ 2.9 |
| Amount of net gains (losses), net of income tax effect, to be reclassified from AOCI to our results of operations within the next 12 months | $ 110.0 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, not subject to a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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