Derivative Financial Instruments - Narrative (Details) |
3 Months Ended |
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Apr. 30, 2023 | |
| Foreign currency forward contracts | |
| Derivative [Line Items] | |
| Maximum maturity period | 18 months |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Details
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