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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jul. 31, 2022
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, 2022 and 2021:

 

 

 

Three Months Ended July 31, 2022

 

 

Six Months Ended July 31, 2022

 

 

 

 

 

 

 

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

 

$

(36,593

)

 

$

(8,003

)

 

$

(44,596

)

 

$

(22,204

)

 

$

(2,626

)

 

$

(24,830

)

Other comprehensive income (loss)

   before reclassifications

 

 

(6,243

)

 

 

876

 

 

 

(5,367

)

 

 

(20,632

)

 

 

(4,389

)

 

 

(25,021

)

Amounts reclassified from

   accumulated other comprehensive

   income (loss)

 

 

—

 

 

 

(222

)

 

 

(222

)

 

 

—

 

 

 

(334

)

 

 

(334

)

Net current-period other

   comprehensive income (loss)

 

 

(6,243

)

 

 

654

 

 

 

(5,589

)

 

 

(20,632

)

 

 

(4,723

)

 

 

(25,355

)

Balance at end of period

 

$

(42,836

)

 

$

(7,349

)

 

$

(50,185

)

 

$

(42,836

)

 

$

(7,349

)

 

$

(50,185

)

 

 

 

 

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

)