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v3.20.2

Debt - Additional Information (Detail) |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Jun. 29, 2018 USD ($) Financial_Institution | Oct. 31, 2020 USD ($) | Jul. 31, 2020 USD ($) | Apr. 30, 2020 USD ($) | Oct. 31, 2020 USD ($)
Line of Credit Facility [Line Items] |  |  |  |  |
Line of credit outstanding |  | $ 0 |  |  | $ 0
Borrowings during period |  |  |  | $ 220,000,000 |
Repaid of borrowing |  | 120,000,000 | $ 100,000,000 |  |
Other (Loss) Income, Net |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Interest expense |  |  |  |  | 2,455,000
Stand-by letters of credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Letter of credit outstanding |  | 13,284,000 |  |  | 13,284,000
Trade Letter of Credit |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Letter of credit outstanding |  | $ 43,593,000 |  |  | $ 43,593,000
Number of financial institutions with borrowing agreements | Financial_Institution | 2 |  |  |  |
JPMorgan Chase Bank N. A. | Revolving Credit Facility |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Credit agreement initiation date | Jun. 29, 2018 |  |  |  |
Credit facility maturity date | 2023-06 |  |  |  |
Credit facility maximum borrowing capacity | $ 350,000,000 |  |  |  |
Additional line of credit facility | $ 150,000,000 |  |  |  |
Commitment fee percentage | 0.20% |  |  |  |
JPMorgan Chase Bank N. A. | Revolving Credit Facility | Adjusted LIBOR, CDOR or EURIBOR | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Applicable margin | 1.125% |  |  |  |
JPMorgan Chase Bank N. A. | Revolving Credit Facility | Adjusted LIBOR, CDOR or EURIBOR | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Applicable margin | 1.375% |  |  |  |
JPMorgan Chase Bank N. A. | Revolving Credit Facility | Adjusted ABR | Minimum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Applicable margin | 0.125% |  |  |  |
JPMorgan Chase Bank N. A. | Revolving Credit Facility | Adjusted ABR | Maximum |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Applicable margin | 0.375% |  |  |  |

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- Definition Line of credit facility increase additional borrowing. + References No definition available. + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (210.5-03(11)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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