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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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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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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		6 Months Ended
	Jun. 04, 2024	Jul. 31, 2025	Jan. 31, 2025	Jul. 31, 2024	Jun. 03, 2024	Aug. 07, 2020	Aug. 06, 2020
Debt Instrument [Line Items]
Outstanding amount		$ 6,869	$ 3,045	$ 402,541
Unamortized debt issuance costs							$ 1,800
Revolving credit facility
Debt Instrument [Line Items]
Debt issuance costs		4,800	$ 5,400	$ 5,400
Senior secured credit facility
Debt Instrument [Line Items]
Debt issuance costs						$ 5,600
Trade Letters of Credit
Debt Instrument [Line Items]
Borrowings outstanding		600
Standby letters of credit
Debt Instrument [Line Items]
Borrowings outstanding		$ 2,600
Third ABL Credit Agreement
Debt Instrument [Line Items]
Amortization of debt issuance cost	$ 0
Third ABL Credit Agreement \| Maximum
Debt Instrument [Line Items]
Debt instrument commitment fee percentage		0.375%
Third ABL Credit Agreement \| Minimum
Debt Instrument [Line Items]
Debt instrument commitment fee percentage		0.25%
Third ABL Credit Agreement \| Senior secured credit facility
Debt Instrument [Line Items]
Term of credit agreement	5 years
Senior secured credit facility	$ 700,000
Weighted average interest rate		8.00%
Fixed charge coverage ratio		1.00%
Credit covenant compliance		As of July 31, 2025, the Company was in compliance with these covenants.
Debt issuance costs						$ 3,800
Third ABL Credit Agreement \| Senior secured credit facility \| Revolving credit facility
Debt Instrument [Line Items]
Outstanding amount		$ 0
Third ABL Credit Agreement \| Senior secured credit facility \| Secured Overnight Financing Rate ("SOFR")
Debt Instrument [Line Items]
Spread interest rate	1.00%
Third ABL Credit Agreement \| Senior secured credit facility \| Secured Overnight Financing Rate ("SOFR") \| Maximum
Debt Instrument [Line Items]
Spread interest rate	2.00%
Third ABL Credit Agreement \| Senior secured credit facility \| Secured Overnight Financing Rate ("SOFR") \| Minimum
Debt Instrument [Line Items]
Spread interest rate	1.50%
Third ABL Credit Agreement \| Senior secured credit facility \| Base rate \| Maximum
Debt Instrument [Line Items]
Spread interest rate	1.00%
Third ABL Credit Agreement \| Senior secured credit facility \| Base rate \| Minimum
Debt Instrument [Line Items]
Spread interest rate	0.50%
Third ABL Credit Agreement \| Senior secured credit facility \| Federal funds rate plus
Debt Instrument [Line Items]
Spread interest rate	0.50%
Second Credit Agreement \| Senior secured credit facility
Debt Instrument [Line Items]
Senior secured credit facility					$ 650,000
Maturity date	Aug. 07, 2025