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Derivative Financial Instruments (Tables)
9 Months Ended
Oct. 31, 2025
Derivative Instrument Detail [Abstract]  
Schedule of Derivative Financial Instruments Included in Consolidated Balance Sheets

The following table presents the fair values of the Company's derivative financial instruments included in the Consolidated Balance Sheets as of October 31, 2025, January 31, 2025 and October 31, 2024 (in thousands):

 

 

 

Asset Derivatives

 

 

Liability Derivatives

 

 

 

Balance
Sheet
Location

 

October 31,
 2025
Fair
 Value

 

 

January 31,
 2025
Fair
 Value

 

 

October 31,
 2024
Fair
 Value

 

 

Balance
Sheet
Location

 

October 31,
 2025
Fair
 Value

 

 

January 31,
 2025
Fair
 Value

 

 

October 31,
 2024
Fair
 Value

 

Derivatives designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Exchange Contracts

 

Other Current
Assets

 

$

 

 

$

 

 

$

219

 

 

Accrued
Liabilities

 

$

 

 

$

 

 

$

 

Total Derivative Instruments

 

 

 

$

 

 

$

 

 

$

219

 

 

 

 

$

 

 

$

 

 

$

 

 

 

 

Asset Derivatives

 

 

Liability Derivatives

 

 

 

Balance
Sheet
Location

 

October 31,
 2025
Fair
 Value

 

 

January 31,
 2025
Fair
 Value

 

 

October 31,
 2024
Fair
 Value

 

 

Balance
Sheet
Location

 

October 31,
 2025
Fair
 Value

 

 

January 31,
 2025
Fair
 Value

 

 

October 31,
 2024
Fair
 Value

 

Derivatives not designated as hedging instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Exchange Contracts

 

Other Current
Assets

 

$

69

 

 

$

13

 

 

$

154

 

 

Accrued
Liabilities

 

$

287

 

 

$

1,111

 

 

$

77

 

Total Derivative Instruments

 

 

 

$

69

 

 

$

13

 

 

$

154

 

 

 

 

$

287

 

 

$

1,111

 

 

$

77