SUPPLY CHAIN FINANCE PROGRAM - Activity (Details) $ in Thousands |
3 Months Ended |
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Apr. 30, 2025
USD ($)
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| Supply chain finance program activity | |
| Invoices confirmed during the period | $ 86,824 |
| Confirmed invoices paid during the period | (41,794) |
| Confirmed obligations outstanding at end of period | $ 45,030 |
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- Definition Amount of obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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