XML 38 R20.htm IDEA: XBRL DOCUMENT v3.23.1
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
 12 Months Ended
Jan. 31, 2023
Equity [Abstract]  
Other Comprehensive (Loss) Income and Accumulated Other Comprehensive Loss

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

The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the fiscal years ended January 31, 2023 and 2022, respectively:

 

Fiscal Year Ended January 31, 2023

 

 

Foreign
Currency
Translation

 

 

Unrealized Gains
and (Losses) on
Available-for-
Sale Securities

 

 

Total

 

Beginning Balance

 

$

(22,204

)

 

$

(2,626

)

 

$

(24,830

)

Other comprehensive income (loss) before reclassifications

 

 

(20,620

)

 

 

(1,720

)

 

 

(22,340

)

Amounts reclassified from accumulated other comprehensive income
   (loss)

 

 

—

 

 

 

(1,465

)

 

 

(1,465

)

Net current-period total other comprehensive income (loss)

 

 

(20,620

)

 

 

(3,185

)

 

 

(23,805

)

Ending Balance

 

$

(42,824

)

 

$

(5,811

)

 

$

(48,635

)

 

 

Fiscal Year Ended January 31, 2022

 

 

Foreign
Currency
Translation

 

 

Unrealized Gains
and (Losses) on
Available-for-
Sale Securities

 

 

Total

 

Beginning Balance

 

$

(16,950

)

 

$

(170

)

 

$

(17,120

)

Other comprehensive income (loss) before reclassifications

 

 

(5,254

)

 

 

(2,467

)

 

$

(7,721

)

Amounts reclassified from accumulated other comprehensive income
   (loss)

 

 

—

 

 

 

11

 

 

 

11

 

Net current-period total other comprehensive income (loss)

 

 

(5,254

)

 

 

(2,456

)

 

 

(7,710

)

Ending Balance

 

$

(22,204

)

 

$

(2,626

)

 

$

(24,830

)

 

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