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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Oct. 31, 2023
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 nine months ended October 31, 2023 and 2022:

 

 

Three Months Ended October 31, 2023

 

 

Nine Months Ended October 31, 2023

 

 

 

 

 

 

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

 

$

(35,132

)

 

$

(3,670

)

 

$

(38,802

)

 

$

(42,824

)

 

$

(5,811

)

 

$

(48,635

)

Other comprehensive
   income (loss)
   before reclassifications

 

 

(11,961

)

 

 

592

 

 

 

(11,369

)

 

 

(4,269

)

 

 

2,739

 

 

 

(1,530

)

Amounts reclassified
   from accumulated other
   comprehensive income
   (loss)

 

 

—

 

 

 

2

 

 

 

2

 

 

 

—

 

 

 

(4

)

 

 

(4

)

Net current-period other
   comprehensive income
   (loss)

 

 

(11,961

)

 

 

594

 

 

 

(11,367

)

 

 

(4,269

)

 

 

2,735

 

 

 

(1,534

)

Balance at end of period

 

$

(47,093

)

 

$

(3,076

)

 

$

(50,169

)

 

$

(47,093

)

 

$

(3,076

)

 

$

(50,169

)

 

 

 

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

)