XML 101 R87.htm IDEA: XBRL DOCUMENT v3.21.1
RELATED PARTY TRANSACTIONS - Textuals (Details) - USD ($)
$ in Thousands
3 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2021
Oct. 31, 2020
Jul. 31, 2020
Apr. 30, 2020
Jan. 31, 2020
Oct. 31, 2019
Jul. 31, 2019
Apr. 30, 2019
Nov. 30, 2020
Jan. 31, 2021
Jan. 31, 2020
Jan. 31, 2019
Related Party Transaction [Line Items]                        
Revenues $ 526,242 $ 826,561 $ 297,212 $ 405,131 $ 754,617 $ 1,128,403 $ 643,892 $ 633,552   $ 2,055,146 $ 3,160,464 $ 3,076,208
KLNA                        
Related Party Transaction [Line Items]                        
Royalty and advertising expense                   $ 3,500 6,800 6,400
KLNA | KLNA                        
Related Party Transaction [Line Items]                        
Percent of interest acquired in joint venture 49.00%                 49.00%    
Fabco                        
Related Party Transaction [Line Items]                        
Inventory sold to related party                   $ 2,700 4,400  
Revenue from related party                 $ 900      
Revenues                     3,100 $ 2,200
Prepaid expenses         500           500  
Due to related party         $ 100           $ 100  
Fabco | Fabco                        
Related Party Transaction [Line Items]                        
Percentage of ownership interest                 49.00%