LONG-TERM DEBT - Credit Agreement (Details)
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3 Months Ended |
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May 10, 2023 |
Apr. 27, 2023
USD ($)
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Apr. 30, 2023
USD ($)
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Apr. 30, 2022
USD ($)
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Apr. 30, 2021
USD ($)
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Jan. 31, 2023
USD ($)
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Jun. 29, 2017
USD ($)
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| Debt Instrument [Line Items] |
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| Accrued interest paid |
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$ 2,513,000
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$ 930,000
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| Credit Agreement |
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| Debt Instrument [Line Items] |
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| Line of credit facility, maximum borrowing capacity |
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$ 725,000,000
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| Term Loan |
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| Debt Instrument [Line Items] |
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| Debt face amount |
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425,000,000
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| Required quarterly principal payment |
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$ 1,100,000
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| Repayments of debt |
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$ 100,000,000
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309,000,000
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| Long-term debt outstanding |
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0
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$ 100,000,000
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$ 100,000,000
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| Deferred debt issuance costs |
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200,000
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| Unamortized debt discount |
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200,000
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| Revolving Credit Facility |
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| Debt Instrument [Line Items] |
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| Line of credit facility, maximum borrowing capacity |
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$ 300,000,000
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| Long-term debt outstanding |
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$ 100,000,000
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$ 0
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| Accrued interest paid |
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$ 500,000
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| Interest rate at end of period (as a percent) |
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6.52%
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| Consolidated total debt to consolidated EBITDA ratio |
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4.50
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| Fourth Amendment To Credit Agreement | Base Rate | Minimum | Subsequent Event |
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| Debt Instrument [Line Items] |
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| Interest rate margin (as a percent) |
0.25%
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| Fourth Amendment To Credit Agreement | Base Rate | Maximum | Subsequent Event |
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| Debt Instrument [Line Items] |
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| Interest rate margin (as a percent) |
1.25%
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| Fourth Amendment To Credit Agreement | Adjusted Term SOFR | Minimum | Subsequent Event |
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| Debt Instrument [Line Items] |
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| Interest rate margin (as a percent) |
1.25%
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| Fourth Amendment To Credit Agreement | Adjusted Term SOFR | Maximum | Subsequent Event |
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| Debt Instrument [Line Items] |
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| Interest rate margin (as a percent) |
2.25%
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