XML 30 R23.htm IDEA: XBRL DOCUMENT v3.25.1

Derivative Instruments (Tables)

3 Months Ended

Apr. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Foreign Currency Forward Contracts

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

Schedule of Pre-tax Losses Associated with Foreign Currency Forward Contracts

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	)

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C

+ Details

Name:	us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

+ Details

Name:	us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration