XML 55 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments - Additional Information (Details)
€ in Millions, £ in Millions, SFr in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
Jul. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
Jul. 31, 2025
EUR (€)
Jul. 31, 2025
CHF (SFr)
Jul. 31, 2025
USD ($)
Jul. 31, 2025
GBP (£)
Jan. 31, 2025
USD ($)
Derivatives Fair Value [Line Items]                  
Cash flow hedge ineffectiveness $ 0   $ 0            
Net deferred gains on derivative financial instruments designated as cash flow hedges included in accumulated other comprehensive (loss)/income   $ 15,000   $ 15,000     $ (800,000)   $ 0
Reclassify amounts from accumulated other comprehensive income/(loss) to net sales $ (700,000) $ 200,000 $ (800,000) $ 200,000          
Derivatives Designated As Hedging Instruments | Foreign Exchange Forward                  
Derivatives Fair Value [Line Items]                  
Net forward contracts hedging portfolio | €         € 14.0        
Derivatives Not Designated as Hedging Instrument | Foreign Exchange Forward                  
Derivatives Fair Value [Line Items]                  
Net forward contracts hedging portfolio         € 22.0 SFr 30.0 $ 28,900,000 £ 2.7  
Maximum | Derivatives Designated As Hedging Instruments                  
Derivatives Fair Value [Line Items]                  
Expiry dates ranging     Oct. 23, 2025            
Maximum | Derivatives Not Designated as Hedging Instrument | Foreign Exchange Forward                  
Derivatives Fair Value [Line Items]                  
Expiry dates ranging     Jan. 15, 2026