XML 33 R87.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS - CASH FLOW HEDGES (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Jan. 31, 2020
DERIVATIVE FINANCIAL INSTRUMENTS      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (178,774)   $ (151,865)
Cash flow hedging | Derivative designated as hedging instruments      
DERIVATIVE FINANCIAL INSTRUMENTS      
Net (losses) gains recognized in other comprehensive income (loss) (8,460) $ (1,675)  
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (643) (939)  
2018 Interest Rate Swap | Cash flow hedging | Derivative designated as hedging instruments      
DERIVATIVE FINANCIAL INSTRUMENTS      
Net losses on interest rate swaps expected to be reclassified to earnings during next 12 months (3,100)    
Foreign Exchange Contract      
DERIVATIVE FINANCIAL INSTRUMENTS      
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (52) (939)  
Foreign Exchange Contract | Cash flow hedging | Derivative designated as hedging instruments      
DERIVATIVE FINANCIAL INSTRUMENTS      
Net (losses) gains recognized in other comprehensive income (loss) (925) 342  
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (52) (939)  
Interest rate swap      
DERIVATIVE FINANCIAL INSTRUMENTS      
Net (losses) gains recognized in other comprehensive income (loss) (6,944) (2,017)  
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (591) 0  
Interest rate swap | Cash flow hedging | Derivative designated as hedging instruments      
DERIVATIVE FINANCIAL INSTRUMENTS      
Net (losses) gains recognized in other comprehensive income (loss) (7,535) (2,017)  
Derivative Instruments, gains (losses) Reclassified from Accumulated OCI into Income, Effective Portion, Net (591) $ 0  
Unrealized gains (losses) on derivative financial instruments designated as hedges | 2018 Interest Rate Swap | Cash flow hedging | Derivative designated as hedging instruments      
DERIVATIVE FINANCIAL INSTRUMENTS      
Accumulated Other Comprehensive Income (Loss), Net of Tax (16,000)    
Unrealized gains (losses) on derivative financial instruments designated as hedges | Foreign Exchange Contract      
DERIVATIVE FINANCIAL INSTRUMENTS      
Accumulated Other Comprehensive Income (Loss), Net of Tax (157)   626
Unrealized gains (losses) on derivative financial instruments designated as hedges | Foreign Exchange Contract | Cash flow hedging | Derivative designated as hedging instruments      
DERIVATIVE FINANCIAL INSTRUMENTS      
Net gains on foreign currency forward contracts expected to be reclassified to earnings during next 12 months (200)    
Unrealized gains (losses) on derivative financial instruments designated as hedges | Interest rate swap      
DERIVATIVE FINANCIAL INSTRUMENTS      
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (16,014)   $ (10,528)