XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative financial instruments - Outstanding Currency, Forward Exchange Contracts (Detail) - Foreign Currency Forward Contracts - Notional Sell Amounts - USD ($)
$ in Thousands
Jan. 31, 2023
Jan. 31, 2022
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts $ 152,604 $ 166,300
Euro    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 93,142 102,132
British pound    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 27,965 34,657
Mexican Peso    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 11,658  
Japanese yen    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 11,644 12,315
Hong Kong dollar    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 4,180 0
Australian dollar    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 375 325
Singapore dollar    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 245 1,079
Taiwan Dollar    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 0  
Others    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 3,395 15,792
Notional Amounts of foreign currency derivative contracts 855,150 614,920
Euro    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 398,560 338,128
British pound    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 112,945 70,869
Mexican Peso    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 31,315  
Japanese yen    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 35,772 40,384
Hong Kong dollar    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 148,653 49,595
Australian dollar    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 8,821 10,026
Singapore dollar    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 18,862 18,214
Taiwan Dollar    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts 35,047  
Others    
Derivative [Line Items]    
Notional Amounts of foreign currency derivative contracts $ 65,175 $ 87,704