Annual report pursuant to Section 13 and 15(d)

Note 16 - Long-term Debt - Schedule of Debt (Details)

v3.23.1
Note 16 - Long-term Debt - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Aug. 27, 2020
Current maturities of long-term debt $ 6,404 $ 4,800 $ 2,600
Term Loan - long-term portion 601,005    
Original issue discount - long-term portion (8,286) (6,724)  
Deferred financing costs - long-term portion (4,498) (5,091)  
Long-term debt 581,817 462,185 $ 512,350
Term Loan Facility [Member]      
Current maturities of long-term debt 6,404 4,800  
Term Loan - long-term portion 594,601 $ 474,000  
Original issue discount - long-term portion (7,200)    
Deferred financing costs - long-term portion $ (5,500)