XML 27 R17.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
 9 Months Ended
Oct. 31, 2022
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 nine months ended October 31, 2022 and 2021:

 

 

 

Three Months Ended October 31, 2022

 

 

Nine Months Ended October 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

 

$

(42,836

)

 

$

(7,349

)

 

$

(50,185

)

 

$

(22,204

)

 

$

(2,626

)

 

$

(24,830

)

Other comprehensive
   income (loss)
   before reclassifications

 

 

(13,451

)

 

 

700

 

 

 

(12,751

)

 

 

(34,083

)

 

 

(3,689

)

 

 

(37,772

)

Amounts reclassified
   from accumulated other
   comprehensive income
   (loss)

 

 

—

 

 

 

(1,131

)

 

 

(1,131

)

 

 

—

 

 

 

(1,465

)

 

 

(1,465

)

Net current-period other
   comprehensive income
   (loss)

 

 

(13,451

)

 

 

(431

)

 

 

(13,882

)

 

 

(34,083

)

 

 

(5,154

)

 

 

(39,237

)

Balance at end of period

 

$

(56,287

)

 

$

(7,780

)

 

$

(64,067

)

 

$

(56,287

)

 

$

(7,780

)

 

$

(64,067

)

 

 

 

 

 

Three Months Ended October 31, 2021

 

 

Nine Months Ended October 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

 

$

(12,922

)

 

$

(166

)

 

$

(13,088

)

 

$

(16,950

)

 

$

(170

)

 

$

(17,120

)

Other comprehensive
   income (loss)
   before reclassifications

 

 

(2,605

)

 

 

(1,038

)

 

 

(3,643

)

 

 

1,423

 

 

 

(1,038

)

 

 

385

 

Amounts reclassified
   from accumulated other
   comprehensive income
   (loss)

 

 

—

 

 

 

9

 

 

 

9

 

 

 

—

 

 

 

13

 

 

 

13

 

Net current-period other
   comprehensive income
   (loss)

 

 

(2,605

)

 

 

(1,029

)

 

 

(3,634

)

 

 

1,423

 

 

 

(1,025

)

 

 

398

 

Balance at end of period

 

$

(15,527

)

 

$

(1,195

)

 

$

(16,722

)

 

$

(15,527

)

 

$

(1,195

)

 

$

(16,722

)

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