XML 140 R118.htm IDEA: XBRL DOCUMENT v3.24.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Losses Recognized on Derivative Financial Instruments Not Designated As Hedging Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2024
Jan. 31, 2023
Jan. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Losses on derivative financial instruments, net $ 0 $ 0 $ (14,374)
Not designated as cash flow hedges      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Losses on derivative financial instruments, net 0 0 (14,374)
Interest rate swap agreement | Not designated as cash flow hedges      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Losses on derivative financial instruments, net $ 0 $ 0 $ (14,374)