FINANCING ARRANGEMENTS (Details) - USD ($) $ in Millions |
Mar. 06, 2023 |
Jan. 31, 2024 |
Jan. 31, 2023 |
---|---|---|---|
Revolving Credit Facility | |||
Financing Arrangements | |||
Additional commitment amount | $ 10.0 | ||
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | |||
Financing Arrangements | |||
Interest rate margin on referred rate | 1.60% | ||
Revolving Credit Facility | Expires on May 31, 2024 | |||
Financing Arrangements | |||
Borrowing available under financing arrangements | $ 50.0 | ||
Letter of Credit | |||
Financing Arrangements | |||
Letters of credit outstanding amount | $ 9.3 | $ 8.8 |