XML 44 R37.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Tax Credit Investments - Summary of balances related to Investment (Details) - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
Jul. 31, 2023
Tax Credit Carryforward [Line Items]      
Other assets $ 319,156 $ 307,617 $ 298,317
Accrued expenses, accrued compensation and other current liabilities 483,080 514,218 459,343
Other non-current liabilities 131,798 152,611 162,228
Tax Credit Investment [Member]      
Tax Credit Carryforward [Line Items]      
Other assets 57,454 66,214 74,167
Accrued expenses, accrued compensation and other current liabilities 16,231 10,507 5,308
Other non-current liabilities $ 38,857 $ 47,293 $ 55,088