{ "schema": "canli.company-reference.v1", "cik": "0001223389", "name": "CONN’S, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001223389.json", "source_sha256": "5664bd757b3372339fd8a8dba36141f32a5eeb0dcd09dace7d33c8c353e93cbe", "fetched_at": "2026-09-22T19:42:25.512Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2024-01-31", "val": 2444042000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 1716215000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 1754466000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 1755084000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 2168769000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-10-31", "val": 2153151000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "unit": "USD" }, { "end": "2019-01-31", "val": 1884907000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 1900799000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 1941134000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 2025300000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2015-01-31", "val": 1645804000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 1297986000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 909857000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 783298000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 842060000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2024-01-31", "val": 1946544000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 1213805000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 1139647000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 1197929000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 1541589000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 1264932000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 1365731000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 1423344000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2016-01-31", "val": 1487019000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 992134000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 708696000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-01-31", "val": 435252000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 502410000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 614819000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 557155000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 627180000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-10-31", "val": 626703000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "unit": "USD" }, { "end": "2019-02-01", "val": 626135000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "unit": "USD" }, { "end": "2019-01-31", "val": 619975000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 535068000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 517790000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 538281000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 653670000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2014-01-31", "val": 589290000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 474450000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 353371000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 352897000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 328365000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 321606000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2024-01-31", "val": 18703000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 19534000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 7707000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 9703000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 5485000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 5912000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 9286000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 23566000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2016-01-31", "val": 12254000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 12223000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 5727000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 3849000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 6265000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 10977000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2010-01-31", "val": 12247000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2009-01-31", "val": 11909000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -76893000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -59292000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 108205000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -3137000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 56004000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 73849000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 6463000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -25562000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 30855000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 58513000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 93449000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 52612000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -3723000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -1072000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 4304000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -51234000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 60448000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 176402000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 462115000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 80066000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 151801000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 50522000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 205171000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -171785000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -189901000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -210262000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -22803000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 64517000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 63058000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 64239000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 51054000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 72966000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 44859000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 55927000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 57546000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 32814000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 16918000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 46556000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 63405000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 61696000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 52127000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 32353000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 4386000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 3028000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 10255000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 1237683000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1342527000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1590031000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1386025000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1543686000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 1549813000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 1516031000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 1596848000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 1613178000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 1485218000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 1193769000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 865032000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 792302000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 808775000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 887089000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 978331000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 1076590000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 1305389000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 1064311000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1163235000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 108956000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 33252000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -152166000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -426783000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -7326000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -150208000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -71710000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -125987000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 229574000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 238810000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 264223000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 29858000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -64843000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -62009000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -53798000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -47340000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -72966000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": -44859000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -55927000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -56822000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -32814000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -16918000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -35750000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -57758000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -42413000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -52083000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -9471000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -4386000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -2319000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -10103000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2024-01-31", "val": 463316000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 539923000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 599215000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 491010000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-02-01", "val": 494147000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "unit": "USD" }, { "end": "2020-01-31", "val": 570636000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 508472000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 433667000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 427204000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2016-01-31", "val": 452766000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 421911000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 363398000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 269949000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 217337000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 258114000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 24250000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 24117000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 29268000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 29060512, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 30275662, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 31668370, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 31192439, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 30776479, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 35084343000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 36232000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 35779000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 32862000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 31860000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 26091000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 24910, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 24250000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 24117000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 30001000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 29060512, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 30814775, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 32374375, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 31777823, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 30776479, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 35557069000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 36900000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 36861000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 33768000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 31860000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 26091000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 25081, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -3.17, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -2.46, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 3.7, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -0.11, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1.85, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2.33, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.21, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -0.83, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 0.88, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 1.61, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 2.61, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 1.6, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -0.04, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0.17, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -3.17, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -2.46, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 3.61, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -0.11, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 1.82, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 2.28, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 0.2, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -0.83, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 0.87, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD/shares" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 1.59, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 2.54, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 1.56, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 0, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -0.04, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0.17, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -39456000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -7071000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 33512000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -16190000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 18314000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 22929000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 25171000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -8955000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 18388000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 31989000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 53070000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 30109000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -159000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 1138000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2024-01-31", "val": 571166000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 431602000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 370796000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 1097476000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2017-01-31", "val": 1156791000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2016-01-31", "val": 1273490000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 779045000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 536051000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 295057000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 321704000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2021-01-31", "val": 440821000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 400795000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 350186000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 313009000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 298944000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2016-01-31", "val": 268549000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 221323000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 185560000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 141449000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 127943000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 130010000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2021-01-31", "val": 249859000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 227764000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 201203000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 169857000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 139742000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2016-01-31", "val": 117066000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 101105000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 98718000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 94455000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 89459000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 83120000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2024-01-31", "val": 30701000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-01-31", "val": 15004000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2022-01-31", "val": 52199000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2021-01-31", "val": 14064000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-31", "val": 12055000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-01-31", "val": 7651000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-31", "val": 5457000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-01-31", "val": 6913000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "end": "2016-01-31", "val": 8953000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2015-01-31", "val": 8109000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2014-01-31", "val": 10415000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2013-01-31", "val": 10029000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-01-31", "val": 9564000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-01-31", "val": 10118000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. 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It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 50417000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 46275000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 45449000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 41068000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 36841000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 31584000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 30806000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 28846000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 22706000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 18745000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 12598000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 8952000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 10625000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 12769000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 13516000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2015-02-01", "end": "2016-01-31", "val": 0, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 0, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -10000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -744000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -70000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -339000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 123000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -11860000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -1762000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 16713000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -47513000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 10826000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 32227000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -24707000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -7732000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 35062000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 57529000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 54257000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 30125000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -900000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 2116000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -27596000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -5309000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 16799000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 31323000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 7488000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -6224000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 49878000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -1223000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": -16674000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -25540000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": -1187000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": -16000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 741000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -978000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -3274000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 60019000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 26001000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 18252000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 41059000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 50491000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 50568000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 63713000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 71239000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 1453000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -8508000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 21525000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -11586000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 17169000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -20447000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 3083000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -15750000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 36894000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 64738000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 52405000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 21653000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -3108000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -1570000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 18163000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2015-02-01", "end": "2016-01-31", "val": -151781000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 0, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 0, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 55995000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -70000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 23379000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 0, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OperatingLeasePayments", "taxonomy": "us-gaap", "label": "Operating lease payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 98956000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 87304000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 83675000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 73983000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 69829000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": 165587000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": 90465000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 62543000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -63871000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": 266997000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 300745000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 230201000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 224363000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 432382000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 436018000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 403921000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 157335000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": 26744000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": -5284000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": 21950000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -36569000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -6043000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 50363000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": -23293000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -278000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": 8140000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": 47038000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": -37113000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 42901000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": 38537000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 46846000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 11145000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -19814000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 18855000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -32472000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-02-01", "end": "2024-01-31", "val": -16789000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-02-01", "end": "2023-01-31", "val": -3020000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-02-01", "end": "2022-01-31", "val": 5338000, "accn": "0001223389-24-000028", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-04-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-02-01", "end": "2021-01-31", "val": 17507000, "accn": "0001223389-23-000014", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "frame": "CY2020", "unit": "USD" }, { "start": "2019-02-01", "end": "2020-01-31", "val": -23041000, "accn": "0001223389-22-000012", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "frame": "CY2019", "unit": "USD" }, { "start": "2018-02-01", "end": "2019-01-31", "val": -499000, "accn": "0001223389-21-000025", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-02-01", "end": "2018-01-31", "val": -31220000, "accn": "0001223389-20-000018", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2017", "unit": "USD" }, { "start": "2016-02-01", "end": "2017-01-31", "val": 18434000, "accn": "0001223389-19-000010", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-03-26", "frame": "CY2016", "unit": "USD" }, { "start": "2015-02-01", "end": "2016-01-31", "val": 4074000, "accn": "0001223389-18-000018", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-04-05", "unit": "USD" }, { "start": "2014-02-01", "end": "2015-01-31", "val": -3374000, "accn": "0001223389-17-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-04-04", "frame": "CY2014", "unit": "USD" }, { "start": "2013-02-01", "end": "2014-01-31", "val": 13252000, "accn": "0001223389-16-000083", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "frame": "CY2013", "unit": "USD" }, { "start": "2012-02-01", "end": "2013-01-31", "val": 24897000, "accn": "0001223389-15-000013", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-04-01", "frame": "CY2012", "unit": "USD" }, { "start": "2011-02-01", "end": "2012-01-31", "val": -13029000, "accn": "0001223389-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-02-01", "end": "2011-01-31", "val": 17796000, "accn": "0001140361-13-015715", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-05", "frame": "CY2010", "unit": "USD" }, { "start": "2009-02-01", "end": "2010-01-31", "val": -17866000, "accn": "0001193125-12-159313", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-12", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/5664bd757b3372339fd8a8dba36141f32a5eeb0dcd09dace7d33c8c353e93cbe.json.gz" }