XML 26 R16.htm IDEA: XBRL DOCUMENT v3.23.1

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

3 Months Ended

Apr. 30, 2023

Equity [Abstract]

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

9. 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 months ended April 30, 2023 and 2022:

		Three Months Ended April 30, 2023
						Unrealized Gains
		Foreign				and (Losses) on
		Currency				Available-for-
		Translation				Sale Securities				Total
Balance at beginning of period		$	(42,824	)		$	(5,811	)		$	(48,635	)
Other comprehensive    income (loss)    before reclassifications			3,177				2,119				5,296
Amounts reclassified    from accumulated other    comprehensive income    (loss)			—				1				1
Net current-period other    comprehensive income    (loss)			3,177				2,120				5,297
Balance at end of period		$	(39,647	)		$	(3,691	)		$	(43,338	)

		Three Months Ended April 30, 2022
						Unrealized Gains
		Foreign				and (Losses) on
		Currency				Available-for-
		Translation				Sale Securities				Total
Balance at beginning of period		$	(22,204	)		$	(2,626	)		$	(24,830	)
Other comprehensive    income (loss)    before reclassifications			(14,389	)			(5,265	)			(19,654	)
Amounts reclassified    from accumulated other    comprehensive income    (loss)			—				(112	)			(112	)
Net current-period other    comprehensive income    (loss)			(14,389	)			(5,377	)			(19,766	)
Balance at end of period		$	(36,593	)		$	(8,003	)		$	(44,596	)

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

X

- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-URI https://asc.fasb.org/topic&trid=2134417

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263

+ Details

Name:	us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration