XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
--- | ---
Jul. 31, 2021
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax | 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, 2021 and 2020:
|  | Three Months Ended July 31, 2021 |  |  | Six Months Ended July 31, 2021 |
|  |  |  |  |  | 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 |  | $ | (11,528 | ) |  | $ | (213 | ) |  | $ | (11,741 | ) |  | $ | (16,950 | ) |  | $ | (170 | ) |  | $ | (17,120 | )
Other comprehensive income (loss) before reclassifications |  |  | (1,394 | ) |  |  | 43 |  |  |  | (1,351 | ) |  |  | 4,028 |  |  |  | — |  |  |  | 4,028 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 4 |  |  |  | 4 |  |  |  | — |  |  |  | 4 |  |  |  | 4 |
Net current-period other comprehensive income (loss) |  |  | (1,394 | ) |  |  | 47 |  |  |  | (1,347 | ) |  |  | 4,028 |  |  |  | 4 |  |  |  | 4,032 |
Balance at end of period |  | $ | (12,922 | ) |  | $ | (166 | ) |  | $ | (13,088 | ) |  | $ | (12,922 | ) |  | $ | (166 | ) |  | $ | (13,088 | )
|  | Three Months Ended July 31, 2020 |  |  | Six Months Ended July 31, 2020 |
|  |  |  |  |  | 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 |  | $ | (40,945 | ) |  | $ | 20 |  |  | $ | (40,925 | ) |  | $ | (28,328 | ) |  | $ | 324 |  |  | $ | (28,004 | )
Other comprehensive income (loss) before reclassifications |  |  | 11,765 |  |  |  | (77 | ) |  |  | 11,688 |  |  |  | (852 | ) |  |  | 73 |  |  |  | (779 | )
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | 34 |  |  |  | 34 |  |  |  | — |  |  |  | (420 | ) |  |  | (420 | )
Net current-period other comprehensive income (loss) |  |  | 11,765 |  |  |  | (43 | ) |  |  | 11,722 |  |  |  | (852 | ) |  |  | (347 | ) |  |  | (1,199 | )
Balance at end of period |  | $ | (29,180 | ) |  | $ | (23 | ) |  | $ | (29,203 | ) |  | $ | (29,180 | ) |  | $ | (23 | ) |  | $ | (29,203 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration