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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss
 6 Months Ended
Jul. 31, 2024
Equity [Abstract]  
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

9. Other Comprehensive Income 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 six months ended July 31, 2024 and 2023:

 

 

Three Months Ended July 31, 2024

 

 

Six Months Ended July 31, 2024

 

 

 

 

 

 

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

 

$

(41,674

)

 

$

(3,073

)

 

$

(44,747

)

 

$

(38,376

)

 

$

(771

)

 

$

(39,147

)

Other comprehensive
   income before
   reclassifications

 

 

3,760

 

 

 

2,611

 

 

 

6,371

 

 

 

462

 

 

 

332

 

 

 

794

 

Amounts reclassified
   from accumulated other
   comprehensive loss

 

 

—

 

 

 

(56

)

 

 

(56

)

 

 

—

 

 

 

(79

)

 

 

(79

)

Net current-period other
   comprehensive income

 

 

3,760

 

 

 

2,555

 

 

 

6,315

 

 

 

462

 

 

 

253

 

 

 

715

 

Balance at end of period

 

$

(37,914

)

 

$

(518

)

 

$

(38,432

)

 

$

(37,914

)

 

$

(518

)

 

$

(38,432

)

 

 

 

Three Months Ended July 31, 2023

 

 

Six Months Ended July 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

 

$

(39,647

)

 

$

(3,691

)

 

$

(43,338

)

 

$

(42,824

)

 

$

(5,811

)

 

$

(48,635

)

Other comprehensive
   income before
   reclassifications

 

 

4,515

 

 

 

28

 

 

 

4,543

 

 

 

7,692

 

 

 

2,147

 

 

 

9,839

 

Amounts reclassified
   from accumulated other
   comprehensive loss

 

 

—

 

 

 

(7

)

 

 

(7

)

 

 

—

 

 

 

(6

)

 

 

(6

)

Net current-period other
   comprehensive income

 

 

4,515

 

 

 

21

 

 

 

4,536

 

 

 

7,692

 

 

 

2,141

 

 

 

9,833

 

Balance at end of period

 

$

(35,132

)

 

$

(3,670

)

 

$

(38,802

)

 

$

(35,132

)

 

$

(3,670

)

 

$

(38,802

)

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