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v3.23.1

Retirement Plans (Periodic Pension Cost) (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Jan. 31, 2023 | Jan. 31, 2022 | Jan. 31, 2021
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income |  |  |
Amortization of loss | $ (507) | $ (1,774) |
Total recognized in other Comprehensive Income | (3,669) | (7,556) |
Combined Employee Retirement Plans [Member] |  |  |
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income |  |  |
Net loss | (4,472) | (5,782) |
Prior service cost | 0 | 0 |
Amortization of loss | (507) | (1,774) |
Amortization of prior service cost (credit) | 0 | 0 |
Amortization of initial asset | 0 | 0 |
Total recognized in other Comprehensive Income | (4,979) | (7,556) |
Items to be Recognized as a Component of Periodic Pension Cost for next fiscal year |  |  |
Prior service cost | 0 | 0 |
Net actuarial loss | 6 | 536 |
Net periodic pension cost | 6 | 536 |
Projected benefit obligation | 32,985 | 40,586 | $ 44,178
Accumulated benefit obligation | 32,985 | 40,586 |
Fair value of plan assets | 23,628 | 26,429 | $ 23,972
Components of Net Cost |  |  |
Service cost | 0 | 0 |
Interest cost | 1,295 | 1,113 |
Expected return on plan assets | (1,000) | (690) |
Amortization of transition amount | 0 | 0 |
Recognized (gain) loss due to settlement | 0 | 0 |
Amortization of prior service cost | 0 | 0 |
Recognized net actuarial loss | 521 | 1,774 |
Benefit cost | 816 | $ 2,197 |
Estimated Future Benefit Payments |  |  |
FYE 01-31-2024 | 6,234 |  |
FYE 01-31-2025 | 3,272 |  |
FYE 01-31-2026 | 2,581 |  |
FYE 01-31-2027 | 2,449 |  |
FYE 01-31-2028 | 2,397 |  |
FYE 01-31-2029 to 2033 | 10,289 |  |
Total | $ 27,222 |  |
Weighted Average Assumptions to Determine Benefit Obligations at Year-End |  |  |
Discount rate | 4.85% | 3.20% |
Weighted Average Assumptions to Determine Net Periodic Pension Cost |  |  |
Expected return on plan assets | 6.00% | 6.00% |
Minimum | Combined Employee Retirement Plans [Member] |  |  |
Weighted Average Assumptions to Determine Benefit Obligations at Year-End |  |  |
Discount rate |  | 2.75% |
Weighted Average Assumptions to Determine Net Periodic Pension Cost |  |  |
Discount rate | 3.20% |  |
Maximum | Combined Employee Retirement Plans [Member] |  |  |
Weighted Average Assumptions to Determine Benefit Obligations at Year-End |  |  |
Discount rate |  | 2.80% |

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