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The number of options to extend the finance lease of the lessee.

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Maximum amount of capital expenditures allowed under a credit agreement.

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Maximum amount of common stock repurchase allowed under credit agreement.

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The minimum amount of undrawn availability that triggers the EDITDA ratio covenant under the debt instrument.

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The minimum amount of undrawn availability for five consecutive days that will trigger the EBITDA ratio covenant of the line of credit facility.

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No definition available.

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The amount of additional interest in the event of default of the line of credit facility.

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Represents the fixed charge coverage ratio required under a line of credit facility.

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Amount of debt guaranteed under credit facility.

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Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current, excluding north american revolving lines of credit.

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No definition available.

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Amount of short-term and long-term debt and lease obligation.

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation.

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Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.

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Discount rate used by lessee to determine present value of finance lease payments.

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Term of lessee's finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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The effective interest rate at the end of the reporting period.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The carrying value as of the balance sheet date of the current portion 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.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Note 9 - Debt (Details Textual) $ in Thousands, ر.س in Millions, د.إ in Millions, ج.م. in Millions, $ in Millions					3 Months Ended	9 Months Ended
	Sep. 17, 2021 USD ($)	Apr. 14, 2021 USD ($)	Sep. 20, 2018 USD ($)	Jul. 28, 2016	Apr. 30, 2023	Oct. 31, 2023 USD ($)	Oct. 31, 2023 CAD ($)	Oct. 31, 2022 USD ($)	Oct. 31, 2023 AED (د.إ)	Oct. 31, 2023 EGP (ج.م.)	Oct. 01, 2023 USD ($)	May 31, 2023 SAR (ر.س)	Jan. 31, 2023 USD ($)	Nov. 30, 2022 USD ($)	Jun. 30, 2022	Mar. 31, 2022 USD ($)	Dec. 31, 2021 EGP (ج.م.)	Jun. 30, 2021 EGP (ج.م.)
Debt and Lease Obligation						$ 27,200							$ 24,300
Line of Credit, Current						6,702							4,387
Proceeds from Sale of Property, Plant, and Equipment, Total						0		$ 117
Long-term Debt, Current Maturities, Excluding North American Revolving Line						7,132							6,227
UNITED ARAB EMIRATES
Foreign Earnings Repatriated		$ 800
Land and Buildings in Lebanon, Tennessee [Member]
Lessee, Finance Lease, Term of Contract (Year)		15 years
Lessee, Finance Lease, Annual Rent Increase, Percentage		2.00%
Lessee, Finance Lease, Number of Options to Extend		4
Lessee, Finance Lease, Renewal Term (Year)		5 years
Lessee, Finance Lease, Discount Rate		8.00%
Finance Lease, Liability, Noncurrent						9,114							9,215
Mortgage Note Secured by Tennessee Manufacturing Facility [Member]
Repayments of Secured Debt		$ 900
Canadian Mortgage Note [Member]
Debt Instrument, Maturity Date				Dec. 23, 2042
Proceeds from Issuance of Secured Debt						$ 4,400	$ 6.1
Debt Instrument, Interest Rate, Effective Percentage						9.10%			9.10%	9.10%
Debt Issuance Costs, Net						$ 100							100
Land and Buildings in Lebanon, Tennessee [Member]
Disposal Group, Including Discontinued Operation, Consideration		10,400
Proceeds from Sale of Property, Plant, and Equipment, Total		$ 9,100
Maximum [Member]
Foreign Earnings Repatriated						100
Revolving Lines, North America [Member]
Debt Instrument, Term (Year)	5 years		3 years
Line of Credit Facility, Maximum Borrowing Capacity	$ 18,000		$ 18,000
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage	0.25%
Line of Credit, Current						$ 6,700							4,400
Line of Credit Facility, Interest Rate at Period End						10.00%			10.00%	10.00%
Line of Credit Facility, Current Borrowing Capacity						$ 4,600							9,900
Revolving Lines, North America [Member] \| North American Loan Parties [Member]
Line of Credit Facility, Capital Expenditures Restrictions	$ 5,000
Line of Credit Facility, Common Stock Repurchase Restrictions	$ 3,000
Line of Credit Facility, Fixed Charge Coverage Ratio Required	1.1				1.1
Line of Credit Facility, Covenant Terms, EBITDA Ratio, Minimum Undrawn Availability for Five Consecutive Days	$ 3,000
Line of Credit Facility, Covenant Terms, EBITDA Ratio, Minimum Undrawn Availability	$ 2,000
Line of Credit Facility, Default, Additional Interest Rate	2.00%
Revolving Lines, North America [Member] \| Base Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.00%
Revolving Lines, North America [Member] \| Base Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	1.50%
Revolving Lines, North America [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%
Revolving Lines, North America [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Minimum [Member] \| Additional SOFR Adjustment Based on Interest Period [Member]
Debt Instrument, Basis Spread on Variable Rate	0.10%
Revolving Lines, North America [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate	2.50%
Revolving Lines, North America [Member] \| Secured Overnight Financing Rate (SOFR) [Member] \| Maximum [Member] \| Additional SOFR Adjustment Based on Interest Period [Member]
Debt Instrument, Basis Spread on Variable Rate	0.25%
Foreign Revolving Lines [Member]
Line of Credit Facility, Maximum Borrowing Capacity						27,200
Line of Credit Facility, Guaranteed Amount											$ 100
Letters of Credit Outstanding, Amount						6,700
Proceeds from Issuance of Debt						9,500
Line of Credit Facility, Remaining Borrowing Capacity						13,700
Foreign Revolving Lines [Member] \| Revolving Credit Lines Used by Middle Eastern Subsidiaries, 1 [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 2,200			د.إ 8.0
Line of Credit Facility, Interest Rate at Period End						9.00%			9.00%	9.00%
Long-term Debt, Current Maturities, Excluding North American Revolving Line						$ 100							600
Foreign Revolving Lines [Member] \| Revolving Credit Lines Used by Middle Eastern Subsidiaries, 2 [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 5,300			د.إ 19.5
Line of Credit Facility, Interest Rate at Period End						9.00%			9.00%	9.00%
Long-term Debt, Current Maturities, Excluding North American Revolving Line						$ 1,300							1,100
Foreign Revolving Lines [Member] \| Revolving Credit Lines Used by Egypt Subsidiaries [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 3,200												ج.م. 100.0
Line of Credit Facility, Interest Rate at Period End						20.80%			20.80%	20.80%					8.00%
Long-term Debt, Current Maturities, Excluding North American Revolving Line						$ 1,600							3,100
Foreign Revolving Lines [Member] \| Revolving Credit Lines Used by Egypt Subsidiaries 2 [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 300				ج.م. 8.9				$ 0			ج.م. 28.2
Line of Credit Facility, Interest Rate at Period End						20.80%			20.80%	20.80%
Long-term Debt, Current Maturities, Excluding North American Revolving Line						$ 300							300
Foreign Revolving Lines [Member] \| Revolving Credit Lines Used by Saudi Arabian Subsidiary [Member]
Line of Credit Facility, Maximum Borrowing Capacity						9,900										$ 37,000
Foreign Revolving Lines [Member] \| Renewal of Revolving Credit Lines Used by Saudi Arabian Subsidiary [Member]
Line of Credit Facility, Maximum Borrowing Capacity						$ 9,900						ر.س 37
Line of Credit Facility, Interest Rate at Period End						9.50%			9.50%	9.50%
Long-term Debt, Current Maturities, Excluding North American Revolving Line						$ 3,800							$ 1,100
Foreign Revolving Lines [Member] \| Minimum [Member]
Line of Credit Facility, Interest Rate at Period End						8.00%			8.00%	8.00%
Debt Instrument, Interest Rate, Stated Percentage						4.50%			4.50%	4.50%
Foreign Revolving Lines [Member] \| Maximum [Member]
Line of Credit Facility, Interest Rate at Period End						20.80%			20.80%	20.80%
Foreign Revolving Lines [Member] \| Weighted Average [Member]
Line of Credit Facility, Interest Rate at Period End						12.10%			12.10%	12.10%
Foreign Revolving Lines [Member] \| EIBOR [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate						3.00%	3.00%
Foreign Revolving Lines [Member] \| EIBOR [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate						3.50%	3.50%
Foreign Revolving Lines [Member] \| Central Bank of Eqypt (CBE) Rate [Member] \| Minimum [Member]
Debt Instrument, Basis Spread on Variable Rate						1.50%	1.50%
Foreign Revolving Lines [Member] \| Central Bank of Eqypt (CBE) Rate [Member] \| Maximum [Member]
Debt Instrument, Basis Spread on Variable Rate						3.50%	3.50%
Foreign Revolving Lines [Member] \| SIBOR [Member]
Debt Instrument, Basis Spread on Variable Rate						3.50%	3.50%