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

No definition available.

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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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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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- Definition

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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- Definition

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

+ References

No definition available.

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- Definition

Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Debt Arrangements - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	12 Months Ended
	Apr. 30, 2026	Jan. 31, 2025	Jan. 31, 2026	Sep. 30, 2024
Debt Instrument [Line Items]
Loss on extinguishment of debt	$ (1.5)
Letters of credit outstanding, amount	$ 0.4		$ 0.6
SOFR \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.50%
SOFR \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	2.00%
Base Rate \| Minimum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	0.50%
Base Rate \| Maximum
Debt Instrument [Line Items]
Debt instrument, basis spread on variable rate	1.00%
Revolver Facility
Debt Instrument [Line Items]
Borrowing capacity			250.0	$ 140.0
Revolver facility outstanding			$ 0.0
Line of credit facility, unused capacity, commitment fee percentage		0.20%
Term Loan
Debt Instrument [Line Items]
Payment of debt arrangements	$ (107.0)