Note 16 - Long-term Debt - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jan. 31, 2023 |
Jan. 31, 2022 |
Aug. 27, 2020 |
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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) |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Amount of debt discount to be amortized after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Details
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