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FINANCING ARRANGEMENTS (Details) - USD ($) $ in Millions | Mar. 06, 2023 | Oct. 31, 2023 | Jan. 31, 2023
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Revolving Credit Facility |  |  |
Financing Arrangements |  |  |
Additional commitment amount | $ 10.0 |  |
Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) |  |  |
Financing Arrangements |  |  |
Interest rate margin on referred rate | 1.60% |  |
Revolving Credit Facility | Expires on May 31, 2024 |  |  |
Financing Arrangements |  |  |
Borrowing available under financing arrangements | $ 50.0 |  |
Letter of Credit |  |  |
Financing Arrangements |  |  |
Letters of credit outstanding amount |  | $ 13.2 | $ 8.8

X
- Definition The contingent increase above the maximum borrowing capacity under the credit facility, if any one or more of the existing banks or new banks agree to provide such increased commitment amount. + References No definition available. + Details
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Balance Type: | credit
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X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + 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 -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Details
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- Details
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- Details
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