DEBT - Schedule of Long-Term Debt (Details) - USD ($) $ in Thousands |
Apr. 30, 2025 |
Mar. 25, 2025 |
Jan. 31, 2025 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Less: unamortized debt discounts and issuance costs | $ (1,883) | $ (2,247) | |
| Total debt | 413,117 | 412,753 | |
| Less: current maturities | 413,117 | 100,000 | |
| Long-term debt | 0 | 312,753 | |
| 2021 Notes | |||
| Debt Instrument [Line Items] | |||
| Long-term debt outstanding | 315,000 | 315,000 | |
| Revolving Credit Facility | |||
| Debt Instrument [Line Items] | |||
| Long-term debt outstanding | 100,000 | $ 100,000 | $ 100,000 |
| Less: current maturities | $ 100,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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