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Derivative Instruments - Pre-tax Gains (Losses) Associated with Cash Flow Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2023
Oct. 31, 2022
Oct. 31, 2023
Oct. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in OCI $ 67,324 $ 48,058 $ 54,617 $ 110,052
Gains (losses) reclassified from AOCI into income (effective portion) 0 (3,220) 0 (3,220)
Revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from AOCI into income (effective portion) 15,625 5,647 49,217 5,985
Costs and expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified from AOCI into income (effective portion) 839 (11,852) 1,781 (18,636)
Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) related to non-designated hedges $ 6,425 $ 7,187 $ 7,857 $ 13,288