Impact of the COVID-19 pandemic (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Mar. 18, 2020 |
Oct. 31, 2020 |
Oct. 31, 2020 |
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| Revolving credit facility | |||
| Reduction of associated costs related to ERC | $ 2,402 | $ 50,583 | |
| Deferred social security tax payments | 34,060 | 34,060 | |
| Amount of cash tax refund | $ 4,600 | $ 4,600 | |
| Revolving loans | |||
| Revolving credit facility | |||
| Proceeds from Lines of Credit | $ 800,000 |
| X | ||||||||||
- Definition Refers to the Employee Retention Credit and payroll tax deferral. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory payroll taxes incurred through that date and withheld from employees pertaining to services received from them, including entity's matching share of the employees FICA taxes and contributions to the state and federal unemployment insurance programs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority. No definition available.
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- References No definition available.
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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