XML 34 R22.htm IDEA: XBRL DOCUMENT
v3.24.1

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Jan. 31, 2024
Equity [Abstract] |
Other Comprehensive (Loss) Income and Accumulated Other Comprehensive Loss | 13. 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 fiscal years ended January 31, 2024 and 2023, respectively:
|  | Fiscal Year Ended January 31, 2024 |
|  | Foreign Currency Translation |  |  | Unrealized Gains and (Losses) on Available-for- Sale Securities |  |  | Total |
Beginning Balance |  | $ | (42,824 | ) |  | $ | (5,811 | ) |  | $ | (48,635 | )
Other comprehensive income (loss) before reclassifications |  |  | 4,448 |  |  |  | 5,044 |  |  |  | 9,492 |
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | — |  |  |  | (4 | ) |  |  | (4 | )
Net current-period total other comprehensive income (loss) |  |  | 4,448 |  |  |  | 5,040 |  |  |  | 9,488 |
Ending Balance |  | $ | (38,376 | ) |  | $ | (771 | ) |  | $ | (39,147 | )
|  | 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 | )
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.

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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + 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