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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Oct. 31, 2025
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, 2025 and 2024:

 

 

Three Months Ended October 31, 2025

 

 

Nine Months Ended October 31, 2025

 

 

 

 

 

 

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

 

$

(31,720

)

 

$

85

 

 

$

(31,635

)

 

$

(46,474

)

 

$

(166

)

 

$

(46,640

)

Other comprehensive
   (loss) income before
   reclassifications

 

 

(1,237

)

 

 

1,377

 

 

 

140

 

 

 

13,517

 

 

 

1,355

 

 

 

14,872

 

Amounts reclassified
   from accumulated other
   comprehensive loss

 

 

—

 

 

 

6

 

 

 

6

 

 

 

—

 

 

 

279

 

 

 

279

 

Net current-period other
   comprehensive (loss) income

 

 

(1,237

)

 

 

1,383

 

 

 

146

 

 

 

13,517

 

 

 

1,634

 

 

 

15,151

 

Balance at end of period

 

$

(32,957

)

 

$

1,468

 

 

$

(31,489

)

 

$

(32,957

)

 

$

1,468

 

 

$

(31,489

)

 

 

 

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

)