XML 34 R27.htm IDEA: XBRL DOCUMENT v3.24.3
Other Comprehensive Income and Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Oct. 31, 2024
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, 2024 and 2023:

 

 

Three Months Ended October 31, 2024

 

 

Nine Months Ended October 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

 

$

(37,914

)

 

$

(518

)

 

$

(38,432

)

 

$

(38,376

)

 

$

(771

)

 

$

(39,147

)

Other comprehensive
   income before
   reclassifications

 

 

671

 

 

 

396

 

 

 

1,067

 

 

 

1,133

 

 

 

728

 

 

 

1,861

 

Amounts reclassified
   from accumulated other
   comprehensive loss

 

 

—

 

 

 

(17

)

 

 

(17

)

 

 

—

 

 

 

(96

)

 

 

(96

)

Net current-period other
   comprehensive income

 

 

671

 

 

 

379

 

 

 

1,050

 

 

 

1,133

 

 

 

632

 

 

 

1,765

 

Balance at end of period

 

$

(37,243

)

 

$

(139

)

 

$

(37,382

)

 

$

(37,243

)

 

$

(139

)

 

$

(37,382

)

 

 

 

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 before
   reclassifications

 

 

(11,961

)

 

 

592

 

 

 

(11,369

)

 

 

(4,269

)

 

 

2,739

 

 

 

(1,530

)

Amounts reclassified
   from accumulated other
   comprehensive loss

 

 

—

 

 

 

2

 

 

 

2

 

 

 

—

 

 

 

(4

)

 

 

(4

)

Net current-period other
   comprehensive income

 

 

(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

)