XML 34 R77.htm IDEA: XBRL DOCUMENT v3.20.1
STOCKHOLDERS' EQUITY STOCKHOLDERS' EQUITY - AMOUNTS RECLASSIFIED OUT OF ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)    
Amounts reclassified out of accumulated other comprehensive income (loss) $ (509)  
Foreign Exchange Contract    
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (52) $ (939)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Income Taxes 6 94
Amounts reclassified out of accumulated other comprehensive income (loss) (46) (845)
Foreign Exchange Contract | Cost of revenue - product    
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (3) (72)
Foreign Exchange Contract | Cost of revenue - service and support    
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (5) (84)
Foreign Exchange Contract | Research and development, net    
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (27) (472)
Foreign Exchange Contract | Selling, General and Administrative Expenses    
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (17) (311)
Interest rate swap    
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (591) 0
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Income Taxes 128 0
Amounts reclassified out of accumulated other comprehensive income (loss) (463) 0
Interest rate swap | Interest Expense    
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)    
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (591) $ 0