XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.3
NOTES PAYABLE - Second Amended and Restated ABL Credit Agreement (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Aug. 07, 2020
Oct. 31, 2023
Oct. 31, 2023
Jan. 31, 2023
Oct. 31, 2022
Aug. 06, 2020
Debt Instrument [Line Items]            
Outstanding amount   $ 402,846 $ 402,846 $ 483,840 $ 787,892  
Secured Overnight Financing Rate SOFR Overnight Index Swap Rate One-Month Interest Period [Member]            
Debt Instrument [Line Items]            
Spread interest rate   1.00%        
Second amended and restated credit agreement | Maximum            
Debt Instrument [Line Items]            
Debt instrument commitment fee percentage     0.50%      
Second amended and restated credit agreement | Minimum            
Debt Instrument [Line Items]            
Debt instrument commitment fee percentage     0.35%      
Second amended and restated credit agreement | Prime rate            
Debt Instrument [Line Items]            
Spread interest rate   0.50%        
Second amended and restated credit agreement | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate            
Debt Instrument [Line Items]            
Spread interest rate   0.10%        
Senior secured credit facility            
Debt Instrument [Line Items]            
Debt issuance costs $ 8,000          
Senior secured credit facility | LIBOR One-Month Interest Period [Member]            
Debt Instrument [Line Items]            
Spread interest rate 1.00%          
Senior secured credit facility | Federal funds rate            
Debt Instrument [Line Items]            
Spread interest rate 0.50%          
Senior secured credit facility | Second amended and restated credit agreement            
Debt Instrument [Line Items]            
Term of credit agreement 5 years          
Fixed charge coverage ratio   1.00% 1.00%      
Credit covenant compliance     As of October 31, 2023, the Company was in compliance with these covenants.      
Debt issuance costs $ 5,100          
Senior secured credit facility | Second amended and restated credit agreement | LIBOR [Member] | Maximum            
Debt Instrument [Line Items]            
Spread interest rate 2.25%          
Senior secured credit facility | Second amended and restated credit agreement | LIBOR [Member] | Minimum            
Debt Instrument [Line Items]            
Spread interest rate 1.75%          
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Maximum            
Debt Instrument [Line Items]            
Spread interest rate 1.25%          
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Minimum            
Debt Instrument [Line Items]            
Spread interest rate 0.75%          
Term Loan | Senior secured credit facility            
Debt Instrument [Line Items]            
Senior secured credit facility           $ 650,000
Term Loan | Senior secured credit facility | Second amended and restated credit agreement            
Debt Instrument [Line Items]            
Senior secured credit facility $ 650,000