XML 29 R23.htm IDEA: XBRL DOCUMENT
v3.25.2

Derivative Instruments (Tables) | 6 Months Ended
--- | ---
Jul. 31, 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):
|  | July 31, |  |  | January 31, |
|  | 2025 |  |  | 2025 |
Forward contracts designated as cash flow hedges |  | $ | 113,197 |  |  | $ | 34,082 |
Forward contracts not designated as cash flow hedges |  |  | 70,153 |  |  |  | 67,551 |
Total |  | $ | 183,350 |  |  | $ | 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 |  |  | Six Months Ended |
|  | July 31, 2025 |  |  | July 31, 2025 |
Forward contracts designated as cash flow hedges |  |  |  |  |  |
Gain recognized in other comprehensive income (loss), net |  | $ | 5,894 |  |  | $ | 1,441 |
Forward contracts not designated as cash flow hedges |  |  |  |  |  |
Gain (loss) recognized in net income |  |  | 491 |  |  |  | (4,549 | )
Total gain (loss) |  | $ | 6,385 |  |  | $ | (3,108 | )

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -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