XML 54 R22.htm IDEA: XBRL DOCUMENT
v3.7.0.1

SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | 12 Months Ended
--- | ---
Jan. 31, 2017
Valuation And Qualifying Accounts [Abstract] |
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS | SCHEDULE II — VALUATION AND QUALIFYING ACCOUNT Years ended January 31, 2017, 2016 and 2015
Description |  |  | Balance at Beginning of Period |  |  | Charges to Cost and Expenses |  |  | Deductions (a) |  |  | Balance at End of Period |
|  |  | (In thousands) |
Year ended January 31, 2017 |  |  |  |  |
Deducted from asset accounts |  |  |  |  |
Allowance for doubtful accounts |  |  |  | $ | 1,346 |  |  |  |  | $ | 682 |  |  |  |  | $ | 836 |  |  |  |  | $ | 1,192 |  |
Reserve for sales allowances(b) |  |  |  |  | 72,915 |  |  |  |  |  | 266,263 |  |  |  |  |  | 244,684 |  |  |  |  |  | 94,494 |  |
|  |  |  | $ | 74,261 |  |  |  |  | $ | 266,945 |  |  |  |  | $ | 245,520 |  |  |  |  | $ | 95,686 |  |
Year ended January 31, 2016 |  |  |  |  |
Deducted from asset accounts |  |  |  |  |
Allowance for doubtful accounts |  |  |  | $ | 1,074 |  |  |  |  | $ | 515 |  |  |  |  | $ | 243 |  |  |  |  | $ | 1,346 |  |
Reserve for sales allowances(b) |  |  |  |  | 52,367 |  |  |  |  |  | 212,145 |  |  |  |  |  | 191,597 |  |  |  |  |  | 72,915 |  |
|  |  |  | $ | 53,441 |  |  |  |  | $ | 212,660 |  |  |  |  | $ | 191,840 |  |  |  |  | $ | 74,261 |  |
Year ended January 31, 2015 |  |  |  |  |
Deducted from asset accounts |  |  |  |  |
Allowance for doubtful accounts |  |  |  | $ | 642 |  |  |  |  | $ | 584 |  |  |  |  | $ | 152 |  |  |  |  | $ | 1,074 |  |
Reserve for sales allowances(b) |  |  |  |  | 54,345 |  |  |  |  |  | 162,233 |  |  |  |  |  | 164,211 |  |  |  |  |  | 53,367 |  |
|  |  |  | $ | 54,987 |  |  |  |  | $ | 162,817 |  |  |  |  | $ | 164,363 |  |  |  |  | $ | 53,441 |  |
(a) Accounts written off as uncollectible, net of recoveries. (b) See Note A in the accompanying Notes to Consolidated Financial Statements for a description of sales allowances.

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration