XML 58 R42.htm IDEA: XBRL DOCUMENT v3.25.3
Long-Term Debt - Long-Term Debt (Details) - USD ($)
$ in Millions
Oct. 31, 2025
Oct. 28, 2025
Jan. 31, 2025
Debt Instrument [Line Items]      
Less: current portion of long-term debt $ 0.0   $ 0.0
Total noncurrent long-term debt 159.1   333.7
Temasek Term Loan      
Debt Instrument [Line Items]      
Debt Facility, net 159.1   333.7
Term Loan      
Debt Instrument [Line Items]      
Debt Facility, net   $ 149.5  
Term Loan | Temasek Term Loan      
Debt Instrument [Line Items]      
Debt Facility principal outstanding 120.0   271.6
Add: payment-in-kind interest 0.0   40.3
Add: unamortized debt premium $ 39.1   $ 21.8