Note 8 - Long-Term Debt (Details Textual) - USD ($) $ in Millions |
6 Months Ended | ||||
|---|---|---|---|---|---|
Jul. 31, 2026 |
Jan. 31, 2026 |
Jun. 17, 2022 |
Apr. 04, 2022 |
Jul. 16, 2021 |
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| Short-Term Debt | $ 1 | $ 1 | |||
| Accounts Receivable Facility [Member] | |||||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 75 | ||||
| Debt Instrument, Interest Rate During Period | 6.26% | ||||
| Short-Term Debt | $ 1 | ||||
| Interest Rate Swap [Member] | |||||
| Derivative, Fixed Interest Rate | 8.94% | ||||
| Derivative, Notional Amount | $ 300 | $ 300 | |||
| Original Term Loan [Member] | |||||
| Debt Instrument, Face Amount | $ 480 | ||||
| Term B-1 Loans [Member] | |||||
| Debt Instrument, Face Amount | $ 160 | ||||
| Term B-1 Loans [Member] | SOFR Credit Premium [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 0.11% | ||||
| Term B-1 Loans [Member] | Secured Overnight Financing Rate (SOFR) [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 5.25% | ||||
| Term B-1 Loans [Member] | Secured Overnight Financing Rate (SOFR) [Member] | Minimum [Member] | |||||
| Debt Instrument, Basis Spread on Variable Rate | 0.75% |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fixed interest rate related to the interest rate derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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