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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Jan. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Values of Derivative Financial Instruments

The fair values of our derivative financial instruments and their classifications in our consolidated balance sheets as of January 31, 2024 and 2023 were as follows:

												January 31,
(in thousands)						Balance Sheet Classification						2024						2023
Derivative assets:
Foreign currency forward contracts:
Designated as cash flow hedges						Prepaid expenses and other current assets						$	183					$	19
Total derivative assets												$	183					$	19
Derivative liabilities:
Foreign currency forward contracts:
Designated as cash flow hedges						Accrued expenses and other current liabilities						$	11					$	124
Total derivative liabilities												$	11					$	124

Schedule of the Effects of Derivative Financial Instruments Designated as Cash Flow Hedging Instruments

The effects of derivative financial instruments designated as cash flow hedges on accumulated other comprehensive loss (“AOCL”) and on the consolidated statement of operations for the years ended January 31, 2024, 2023, and 2022 were as follows:

						Year Ended January 31,
(in thousands)						2024						2023						2022
Net (losses) gains recognized in AOCL:
Foreign currency forward contracts						$	(399)					$	(707)					$	85
						$	(399)					$	(707)					$	85
Net (losses) gains reclassified from AOCL to the consolidated statements of operations:
Foreign currency forward contracts						$	(676)					$	(660)					$	232
Interest rate swap agreement						—						—						(16,669)
						$	(676)					$	(660)					$	(16,437)

Schedule of Losses Recognized on Derivative Financial Instruments Not Designated as Hedging Instruments

Losses recognized on derivative financial instruments not designated as hedging instruments in our consolidated statements of operations for the years ended January 31, 2024, 2023, and 2022 were as follows: 

						Classification in Consolidated Statements of Operations						Year Ended January 31,
(in thousands)												2024						2023						2022
Interest rate swap agreements						Other income (expense), net						$	—					$	—					$	(14,374)
												$	—					$	—					$	(14,374)

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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

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
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Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument.

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

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