Borrowing Arrangements (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Apr. 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Fair Value of Market Price | Based on the quoted market prices, the approximate fair value of the notes as of April 30, 2024, were as follows:
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| Schedule of Future Minimum Payments For Borrowings | The expected future principal payments for all borrowings as of April 30, 2024, were as follows (in millions):
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