XML 38 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS
 12 Months Ended
Jan. 31, 2018
Valuation And Qualifying Accounts [Abstract]  
SCHEDULE II - VALUATION AND QUALIFYING ACCOUNT
SCHEDULE II — VALUATION AND QUALIFYING ACCOUNTS
Years ended January 31, 2018, 2017 and 2016
Description
    
Balance at 
Beginning 
of Period
    
Charges to 
Cost and 
Expenses
    
Deductions(a)
    
Balance at 
End of 
Period
  
     
(In thousands)
  
Year ended January 31, 2018                                                  
Deducted from asset accounts
                                                  
Allowance for doubtful accounts
       $ 1,192         $ 854         $ (47)         $ 2,093    
Reserve for returns
         59,802           32,710           31,333           61,179    
Reserve for sales allowances(b)
         94,494           303,734           296,084           102,144    
        $ 155,488         $ 337,298         $ 327,370         $ 165,416    
Year ended January 31, 2017                                                  
Deducted from asset accounts
                                                  
Allowance for doubtful accounts
       $ 1,346         $ 682         $ 836         $ 1,192    
Reserve for returns
         61,437           40,783           42,418           59,802    
Reserve for sales allowances(b)
         72,915           266,263           244,684           94,494    
        $ 135,698         $ 307,728         $ 287,938         $ 155,488    
Year ended January 31, 2016                                                  
Deducted from asset accounts
                                                  
Allowance for doubtful accounts
       $ 1,074         $ 515         $ 243         $ 1,346    
Reserve for returns
         52,740           36,620           27,923           61,437    
Reserve for sales allowances(b)
         52,367           212,145           191,597           72,915    
        $ 106,181         $ 249,280         $ 219,763         $ 135,698    
 
 
(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.