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v3.22.2.2

NOTES PAYABLE - Second Amended and Restated ABL Credit Agreement (Details) - USD ($) $ in Thousands |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Aug. 07, 2020 | Jul. 31, 2022 | Jan. 31, 2022 | Jul. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Outstanding amount |  | $ 495,668 | $ 515,344 | $ 512,017
Second amended and restated credit agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Weighted average interest rate |  | 6.05% |  |
Outstanding amount |  | $ 51,600 |  |
Second amended and restated credit agreement | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument commitment fee percentage |  | 0.50% |  |
Second amended and restated credit agreement | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument commitment fee percentage |  | 0.35% |  |
Senior secured credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt issuance costs | $ 8,000 |  |  |
Senior secured credit facility | One-month LIBOR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate | 1.00% |  |  |
Senior secured credit facility | Federal funds rate |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate | 0.50% |  |  |
Senior secured credit facility | Second amended and restated credit agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term of credit agreement | 5 years |  |  |
Senior secured credit facility | $ 650,000 |  |  |
Fixed charge coverage ratio |  | 1.00% |  |
Credit covenant compliance |  | As of July 31, 2022, the Company was in compliance with these covenants. |  |
Debt issuance costs | $ 5,100 |  |  |
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate | 1.25% |  |  |
Senior secured credit facility | Second amended and restated credit agreement | Base rate | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate | 0.75% |  |  |
Senior secured credit facility | Second amended and restated credit agreement | LIBOR plus | Maximum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate | 2.25% |  |  |
Senior secured credit facility | Second amended and restated credit agreement | LIBOR plus | Minimum |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Spread interest rate | 1.75% |  |  |
Trade Letters of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Outstanding amount |  | $ 7,900 |  |
Term Loan | Senior secured credit facility | Second amended and restated credit agreement |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior secured credit facility | $ 650,000 |  |  |

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