XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax (Detail) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance $ 1,455,355 $ 1,489,098
Other comprehensive income (loss) before reclassifications (12,467) (3,621)
Amounts reclassified from accumulated other comprehensive income (loss) (454) 7
Total other comprehensive (loss) income (12,921) (3,614)
Ending Balance 1,298,108 1,447,971
Foreign Currency Translation    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance (28,328) (26,925)
Other comprehensive income (loss) before reclassifications (12,617) (3,800)
Total other comprehensive (loss) income (12,617) (3,800)
Ending Balance (40,945) (30,725)
Unrealized Gains and (Losses) on available- for-Sale Securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance 324 (178)
Other comprehensive income (loss) before reclassifications 150 179
Amounts reclassified from accumulated other comprehensive income (loss) (454) 7
Total other comprehensive (loss) income (304) 186
Ending Balance 20 8
Accumulated Other Comprehensive Loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Beginning Balance (28,004) (27,103)
Ending Balance $ (40,925) $ (30,717)