XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments - Fair Values of Instruments (Details) - USD ($)
$ in Thousands
Oct. 31, 2020
Jan. 31, 2020
Derivatives, Fair Value [Line Items]    
Derivative assets $ 623 $ 683
Derivative liabilities 794 342
Foreign currency forward    
Derivatives, Fair Value [Line Items]    
Derivative assets 623 683
Derivative liabilities 794 342
Designated as hedging | Foreign currency forward | Prepaid expenses and other current assets | Cash flow hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 191 384
Designated as hedging | Foreign currency forward | Accrued expenses and other current liabilities | Cash flow hedging    
Derivatives, Fair Value [Line Items]    
Derivative liabilities 397 76
Not designated as hedging | Foreign currency forward | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 432 299
Not designated as hedging | Foreign currency forward | Accrued expenses and other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 397 $ 266