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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss

3 Months Ended

Apr. 30, 2025

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, 2025 and 2024:

		Three Months Ended April 30, 2025
						Unrealized Gains
		Foreign				and (Losses) on
		Currency				Available-for-
		Translation				Sale Securities				Total
Balance at beginning of period		$	(46,474	)		$	(166	)		$	(46,640	)
Other comprehensive    income before    reclassifications			16,064				1,232				17,296
Amounts reclassified    from accumulated other    comprehensive loss			—				266				266
Net current-period other    comprehensive income			16,064				1,498				17,562
Balance at end of period		$	(30,410	)		$	1,332			$	(29,078	)

		Three Months Ended April 30, 2024
						Unrealized Gains
		Foreign				and (Losses) on
		Currency				Available-for-
		Translation				Sale Securities				Total
Balance at beginning of period		$	(38,376	)		$	(771	)		$	(39,147	)
Other comprehensive    loss before    reclassifications			(3,298	)			(2,279	)			(5,577	)
Amounts reclassified    from accumulated other    comprehensive loss			—				(23	)			(23	)
Net current-period other    comprehensive loss			(3,298	)			(2,302	)			(5,600	)
Balance at end of period		$	(41,674	)		$	(3,073	)		$	(44,747	)

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.

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- 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/1943274/2147477250/944-220-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/1943274/2147478524/942-220-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

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- References

No definition available.

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