XML 34 R17.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
6 Months Ended
Jul. 31, 2018
Equity [Abstract]  
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

10. Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the three and six months ended July 31, 2018 and 2017:

 

 

 

Three Months Ended July 31, 2018

 

 

Six Months Ended July 31, 2018

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

Foreign

 

 

and (Losses) on

 

 

 

 

 

 

Foreign

 

 

and (Losses) on

 

 

 

 

 

 

 

Currency

 

 

Available-for-

 

 

 

 

 

 

Currency

 

 

Available-for-

 

 

 

 

 

 

 

Translation

 

 

Sale Securities

 

 

Total

 

 

Translation

 

 

Sale Securities

 

 

Total

 

Balance at beginning of period

 

$

(18,309

)

 

$

(404

)

 

$

(18,713

)

 

$

(10,340

)

 

$

(311

)

 

$

(10,651

)

Other comprehensive income (loss)

   before reclassifications

 

 

(7,881

)

 

 

(7

)

 

 

(7,888

)

 

 

(15,850

)

 

 

(87

)

 

 

(15,937

)

Amounts reclassified from

   accumulated other comprehensive

   income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(13

)

 

 

(13

)

Net current-period other

   comprehensive income (loss)

 

 

(7,881

)

 

 

(7

)

 

 

(7,888

)

 

 

(15,850

)

 

 

(100

)

 

 

(15,950

)

Balance at end of period

 

$

(26,190

)

 

$

(411

)

 

$

(26,601

)

 

$

(26,190

)

 

$

(411

)

 

$

(26,601

)

 

 

 

Three Months Ended July 31, 2017

 

 

Six Months Ended July 31, 2017

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

 

 

 

Unrealized Gains

 

 

 

 

 

 

 

Foreign

 

 

and (Losses) on

 

 

 

 

 

 

Foreign

 

 

and (Losses) on

 

 

 

 

 

 

 

Currency

 

 

Available-for-

 

 

 

 

 

 

Currency

 

 

Available-for-

 

 

 

 

 

 

 

Translation

 

 

Sale Securities

 

 

Total

 

 

Translation

 

 

Sale Securities

 

 

Total

 

Balance at beginning of period

 

$

(32,224

)

 

$

(45

)

 

$

(32,269

)

 

$

(34,012

)

 

$

(57

)

 

$

(34,069

)

Other comprehensive income (loss)

   before reclassifications

 

 

8,942

 

 

 

7

 

 

 

8,949

 

 

 

10,730

 

 

 

5

 

 

 

10,735

 

Amounts reclassified from

   accumulated other comprehensive

   income (loss)

 

 

 

 

 

(23

)

 

 

(23

)

 

 

 

 

 

(9

)

 

 

(9

)

Net current-period other

   comprehensive income (loss)

 

 

8,942

 

 

 

(16

)

 

 

8,926

 

 

 

10,730

 

 

 

(4

)

 

 

10,726

 

Balance at end of period

 

$

(23,282

)

 

$

(61

)

 

$

(23,343

)

 

$

(23,282

)

 

$

(61

)

 

$

(23,343

)

 

All unrealized gains and losses on available-for-sale securities reclassified from accumulated other comprehensive loss were recorded in “Other income, net” in the Condensed Consolidated Statements of Income.