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Derivative Instruments

3 Months Ended

Apr. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivative Instruments

Note 4. Derivative Instruments

The notional amounts of our outstanding foreign currency forward contracts were as follows (in thousands):

		April 30,				January 31,
		2025				2025
Forward contracts designated as cash flow hedges		$	142,021			$	34,082
Forward contracts not designated as cash flow hedges			68,003				67,551
Total		$	210,025			$	101,632

Pre-tax losses associated with foreign currency forward contracts were as follows (in thousands):

		Three Months Ended
		April 30, 2025
Forward contracts designated as cash flow hedges
Loss recognized in other comprehensive income (loss), net		$	(4,453	)
Forward contracts not designated as cash flow hedges
Loss recognized in net income			(5,040	)
Total loss		$	(9,493	)

Pre-tax gains (losses) associated with foreign currency forward contracts were not material for the three months ended April 30, 2024.

As of April 30, 2025, the amount we expect to reclassify out of accumulated other comprehensive loss into earnings within the next twelve months is not material.

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- References

No definition available.

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- Definition

The entire disclosure for derivative instruments and hedging activities including, but not limited to, risk management strategies, non-hedging derivative instruments, assets, liabilities, revenue and expenses, and methodologies and assumptions used in determining the amounts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5C
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-5C

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/815/tableOfContent

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