IEEPA TARIFF REFUND (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |
|---|---|---|---|
Jul. 31, 2026 |
Jul. 31, 2026 |
Apr. 30, 2026 |
|
| IEEPA TARIFF REFUND | |||
| Tariff refund receivable | $ 9.8 | $ 9.8 | $ 139.5 |
| Reduction in COGS, tariff expense | 126.4 | ||
| Reduction in inventory, tariff capitalized | 13.6 | $ 13.6 | |
| Tariff refund | 129.7 | ||
| Statutory interest received on tariff refund | $ 4.2 |