XML 62 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Details)
Jan. 31, 2024
USD ($)
Loss Contingencies [Line Items]  
Standby letters of credit $ 58,200,000
Surety bonds and surety-backed letters of credit 795,600,000
Minimum  
Loss Contingencies [Line Items]  
Amount of reasonably possible loss 0
Maximum  
Loss Contingencies [Line Items]  
Amount of reasonably possible loss 7,200,000
Pending Litigation  
Loss Contingencies [Line Items]  
Loss contingency accrual 13,400,000
Energy Savings Contracts  
Loss Contingencies [Line Items]  
Guarantee obligation $ 230,400,000