XML 105 R86.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT - 2017 CREDIT AGREEMENT - INTEREST RATE DETAILS (Details)
12 Months Ended
Jan. 31, 2021
Jan. 31, 2020
Borrowings under 2017 Revolving Credit Facility    
Debt Instrument [Line Items]    
Coupon interest rate   3.41%
June 2017 Term Loan    
Debt Instrument [Line Items]    
Coupon interest rate 2.14% 3.85%
Effective interest rate (as a percent) 2.34%  
Variable Rate Based on Eurodollar Rate | 2017 Credit Agreement | Eurodollar loans    
Debt Instrument [Line Items]    
Variable rate basis Eurodollar Rate  
Variable Rate Based on Eurodollar Rate | June 2017 Term Loan | Eurodollar loans    
Debt Instrument [Line Items]    
Interest rate margin (as a percent) 2.25%  
Variable Rate Based on Eurodollar Rate | 2017 Term Loan - Following January 2018 Amendment | Eurodollar loans    
Debt Instrument [Line Items]    
Interest rate margin (as a percent) 2.00%  
Variable Rate Based on ABR Rate | 2017 Credit Agreement | ABR Rate Loans    
Debt Instrument [Line Items]    
Variable rate basis ABR rate  
Variable Rate Based on ABR Rate | June 2017 Term Loan | ABR Rate Loans    
Debt Instrument [Line Items]    
Interest rate margin (as a percent) 1.25%  
Variable Rate Based on ABR Rate | 2017 Term Loan - Following January 2018 Amendment | ABR Rate Loans    
Debt Instrument [Line Items]    
Interest rate margin (as a percent) 1.00%