Note 7 - Long-term Debt (Details Textual) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Apr. 30, 2025 |
Jan. 31, 2025 |
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 | 6.94% | |||
| Short-Term Debt | $ 1 | |||
| Term Loan Facility [Member] | ||||
| Debt Instrument, Face Amount | $ 480 | |||
| Term B-1 Loans [Member] | ||||
| Debt Instrument, Face Amount | $ 160 |
| X | ||||||||||
- 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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