v3.21.2

DEBT Narrative 2 - Senior Notes (Details) - USD ($) $ in Thousands	Oct. 31, 2021	Jan. 31, 2021
Logistics Notes due 2021
Debt Instrument [Line Items]
Long-term debt		$ 300,000
Long-term debt, rate		6.75%
Logistics Notes Due 2022 | Subsequent Event [Member]
Debt Instrument [Line Items]
Long-term debt	$ 250,000
Long-term debt, rate	4.75%

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X

- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 20
-Section 50
-Paragraph 1B
-Subparagraph (b)
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- Definition

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+ References

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