XML 78 R65.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments - Fair Values of Outstanding Derivative Instruments (Details) - USD ($)
$ in Thousands
Oct. 31, 2021
Jan. 31, 2021
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 24,166 $ 3,221
Derivative Liabilities 24,197 49,456
Foreign Currency Forward Contracts | Not Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 326 975
Foreign Currency Forward Contracts | Not Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 5 0
Foreign Currency Forward Contracts | Not Designated as Hedging Instrument | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 1,326 1,162
Foreign Currency Forward Contracts | Not Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 21 61
Cash Flow Hedging | Foreign Currency Forward Contracts | Designated as Hedging Instrument | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 10,806 2,073
Cash Flow Hedging | Foreign Currency Forward Contracts | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative Assets 13,029 173
Cash Flow Hedging | Foreign Currency Forward Contracts | Designated as Hedging Instrument | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 13,291 23,647
Cash Flow Hedging | Foreign Currency Forward Contracts | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 9,559 $ 24,586