XML 36 R29.htm IDEA: XBRL DOCUMENT
v3.26.1

Fair Value Measurements (Tables) | 3 Months Ended
--- | ---
Apr. 30, 2026
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract] |
Assets and Liabilities Measured at Fair Value on Recurring Basis | The following tables present the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of April 30, 2026 and 2025 and January 31, 2026 (in thousands):
|  |  |  | Fair Value at April 30, 2026 |
|  | Balance Sheet Location |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  | Other current assets |  | $ | 286 |  |  | $ | — |  |  | $ | — |  |  | $ | 286 |
Short-term investment |  | Other current assets |  |  | 153 |  |  |  | — |  |  |  | — |  |  |  | 153 |
SERP assets - employer |  | Other non-current assets |  |  | 679 |  |  |  | — |  |  |  | — |  |  |  | 679 |
SERP assets - employee |  | Other non-current assets |  |  | 55,539 |  |  |  | — |  |  |  | — |  |  |  | 55,539 |
Defined benefit plan assets |  | Other non-current liabilities |  |  | — |  |  |  | — |  |  |  | 38,268 |  |  |  | 38,268 |
Hedge derivatives |  | Other current assets |  |  | — |  |  |  | 65 |  |  |  | — |  |  |  | 65 |
Total |  |  |  | $ | 56,657 |  |  | $ | 65 |  |  | $ | 38,268 |  |  | $ | 94,990 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
SERP liabilities - employee |  | Other non-current liabilities |  | $ | 55,539 |  |  | $ | — |  |  | $ | — |  |  | $ | 55,539 |
Hedge derivatives |  | Accrued liabilities |  |  | — |  |  |  | 103 |  |  |  | — |  |  |  | 103 |
Total |  |  |  | $ | 55,539 |  |  | $ | 103 |  |  | $ | — |  |  | $ | 55,642 |
|  |  |  | Fair Value at January 31, 2026 |
|  | Balance Sheet Location |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  | Other current assets |  | $ | 281 |  |  | $ | — |  |  | $ | — |  |  | $ | 281 |
Short-term investment |  | Other current assets |  |  | 153 |  |  |  | — |  |  |  | — |  |  |  | 153 |
SERP assets - employer |  | Other non-current assets |  |  | 607 |  |  |  | — |  |  |  | — |  |  |  | 607 |
SERP assets - employee |  | Other non-current assets |  |  | 55,739 |  |  |  | — |  |  |  | — |  |  |  | 55,739 |
Defined benefit plan assets |  | Other non-current liabilities |  |  | — |  |  |  | — |  |  |  | 40,045 |  |  |  | 40,045 |
Hedge derivatives |  | Other current assets |  |  | — |  |  |  | 484 |  |  |  | — |  |  |  | 484 |
Total |  |  |  | $ | 56,780 |  |  | $ | 484 |  |  | $ | 40,045 |  |  | $ | 97,309 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
SERP liabilities - employee |  | Other non-current liabilities |  | $ | 55,739 |  |  | $ | — |  |  | $ | — |  |  | $ | 55,739 |
Hedge derivatives |  | Accrued liabilities |  |  | — |  |  |  | 10 |  |  |  | — |  |  |  | 10 |
Total |  |  |  | $ | 55,739 |  |  | $ | 10 |  |  | $ | — |  |  | $ | 55,749 |
|  |  |  | Fair Value at April 30, 2025 |
|  | Balance Sheet Location |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Available-for-sale securities |  | Other current assets |  | $ | 265 |  |  | $ | — |  |  | $ | — |  |  | $ | 265 |
Short-term investment |  | Other current assets |  |  | 151 |  |  |  | — |  |  |  | — |  |  |  | 151 |
SERP assets - employer |  | Other non-current assets |  |  | 618 |  |  |  | — |  |  |  | — |  |  |  | 618 |
SERP assets - employee |  | Other non-current assets |  |  | 49,633 |  |  |  | — |  |  |  | — |  |  |  | 49,633 |
Defined benefit plan assets |  | Other non-current liabilities |  |  | — |  |  |  | — |  |  |  | 36,423 |  |  |  | 36,423 |
Hedge derivatives |  | Other current assets |  |  | — |  |  |  | 1,255 |  |  |  | — |  |  |  | 1,255 |
Total |  |  |  | $ | 50,667 |  |  | $ | 1,255 |  |  | $ | 36,423 |  |  | $ | 88,345 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
SERP liabilities - employee |  | Other non-current liabilities |  | $ | 49,633 |  |  | $ | — |  |  | $ | — |  |  | $ | 49,633 |
Hedge derivatives |  | Accrued liabilities |  |  | — |  |  |  | 1,263 |  |  |  | — |  |  |  | 1,263 |
Total |  |  |  | $ | 49,633 |  |  | $ | 1,263 |  |  | $ | — |  |  | $ | 50,896 |

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

X
- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration