The fixed charge coverage ratio.

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Amount of amortization expense attributable to debt issuance costs.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Identification of whether the entity has been in compliance with any credit facility debt covenants during the period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

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No definition available.

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Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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NOTES PAYABLE - Third Amended and Restated ABL Credit Agreement (Details) - USD ($) $ in Thousands		9 Months Ended
	Jun. 04, 2024	Oct. 31, 2024	Jun. 03, 2024	Jan. 31, 2024	Oct. 31, 2023	Aug. 07, 2020	Aug. 06, 2020
Debt Instrument [Line Items]
Outstanding amount		$ 213,898		$ 402,807	$ 402,846
Unamortized debt issuance costs							$ 1,900
Third amended and restated credit agreement
Debt Instrument [Line Items]
Amortization of debt issuance cost	$ 0
Third amended and restated credit agreement \| Maximum
Debt Instrument [Line Items]
Debt instrument commitment fee percentage		0.375%
Third amended and restated credit agreement \| Minimum
Debt Instrument [Line Items]
Debt instrument commitment fee percentage		0.25%
Senior secured credit facility
Debt Instrument [Line Items]
Debt issuance costs						$ 5,600
Senior secured credit facility \| Second amended and restated credit agreement
Debt Instrument [Line Items]
Senior secured credit facility			$ 650,000
Maturity date	Aug. 07, 2025
Senior secured credit facility \| Third amended and restated credit agreement
Debt Instrument [Line Items]
Term of credit agreement	5 years
Senior secured credit facility	$ 700,000
Weighted average interest rate		6.57%
Fixed charge coverage ratio		1.00%
Credit covenant compliance		As of October 31, 2024, the Company was in compliance with these covenants.
Debt issuance costs						$ 3,800
Senior secured credit facility \| Third amended and restated credit agreement \| Base rate \| Maximum
Debt Instrument [Line Items]
Spread interest rate	1.00%
Senior secured credit facility \| Third amended and restated credit agreement \| Base rate \| Minimum
Debt Instrument [Line Items]
Spread interest rate	0.50%
Senior secured credit facility \| Third amended and restated credit agreement \| Federal funds rate
Debt Instrument [Line Items]
Spread interest rate	0.50%
Senior secured credit facility \| Third amended and restated credit agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Debt Instrument [Line Items]
Spread interest rate	1.00%
Senior secured credit facility \| Third amended and restated credit agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Maximum
Debt Instrument [Line Items]
Spread interest rate	2.00%
Senior secured credit facility \| Third amended and restated credit agreement \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate \| Minimum
Debt Instrument [Line Items]
Spread interest rate	1.50%
Trade
Debt Instrument [Line Items]
Borrowings outstanding		$ 6,200
Standby Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding		2,900
Revolving credit facility
Debt Instrument [Line Items]
Debt issuance costs		5,200		$ 2,400	$ 2,800
Revolving credit facility \| Senior secured credit facility \| Third amended and restated credit agreement
Debt Instrument [Line Items]
Outstanding amount		$ 210,100