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Derivative Instruments (Tables)

9 Months Ended

Oct. 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):

		October 31,				January 31,
		2025				2025
Forward contracts designated as cash flow hedges		$	182,605			$	34,082
Forward contracts not designated as cash flow hedges			65,775				67,551
Total		$	248,380			$	101,633

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

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

		Three Months Ended				Nine Months Ended
		October 31, 2025				October 31, 2025
Forward contracts designated as cash flow hedges
Gain recognized in other comprehensive income (loss), net		$	4,187			$	5,957
Gain reclassified from accumulated other comprehensive loss into net income			1,144				815
Total gain		$	5,331			$	6,772
Forward contracts not designated as cash flow hedges
Gain (loss) recognized in net income			249				(4,300	)

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- References

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- 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

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- 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

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