v3.25.3

SUPPLY CHAIN FINANCE PROGRAM (Tables)

9 Months Ended

Oct. 31, 2025

SUPPLY CHAIN FINANCE PROGRAM

Schedule of supply chain finance program activity

The following supply chain finance program activity is presented for the nine-month period indicated below:

​

​	​	​	​
​		October 31, 2025
​	​	(In thousands)
Confirmed obligations outstanding at beginning of period	​	$	—
Invoices confirmed during the period	​	​	570,026
Confirmed invoices paid during the period	​	​	(438,818)
Confirmed obligations outstanding at end of period	​	$	131,208

​

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- References

No definition available.

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X

- Definition

Tabular disclosure of supplier finance program.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479468/405-50-50-3

Reference 2: http://www.xbrl.org/2003/role/exampleRef
-Topic 405
-SubTopic 50
-Name Accounting Standards Codification
-Section 55
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477128/405-50-55-5

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