XML 83 R60.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE OF FINANCIAL INSTRUMENTS - Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Oct. 31, 2022
Sep. 01, 2022
Jan. 31, 2022
Oct. 31, 2021
RavenVolt        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Contingent Consideration   $ 59.0    
Privately Held Company        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Preferred equity investment     $ 3.0  
Fair Value Measurements, Recurring | Fair Value, Inputs, Level 1        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 73.0     $ 62.8
Insurance deposits 0.9     0.7
Assets held in funded deferred compensation plan 4.1     4.9
Fair Value Measurements, Recurring | Fair Value, Inputs, Level 2        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Credit facility 1,271.3     888.8
Interest rate swaps assets 36.9     0.0
Interest rate swaps liabilities 0.0     4.6
Fair Value Measurements, Recurring | Fair Value, Inputs, Level 3        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Preferred equity investment 3.0     0.0
Contingent Consideration $ 59.0     $ 0.0