Debt and Financing Lease Obligations - Debt Covenants (Details) $ in Millions |
9 Months Ended |
|---|---|
|
Oct. 31, 2022
USD ($)
| |
| Debt Disclosure [Abstract] | |
| Debt Instrument, Minimum Interest Coverage Ratio | 1.00 |
| Debt Instrument, Minimum Interest Coverage Ratio, Trailing Two Quarters | 1.50 |
| Actual | |
| Leverage Ratio must not exceed (maximum) | 1.64 |
| ABS Excluded Leverage Ratio must not exceed (maximum) | 0.84 |
| Capital Expenditures, net, must not exceed (maximum) | $ 50.4 |
| Required Minimum/ Maximum | |
| Leverage Ratio must not exceed (maximum) | 4.50 |
| ABS Excluded Leverage Ratio must not exceed (maximum) | 2.50 |
| Capital Expenditures, net, must not exceed (maximum) | $ 100.0 |