XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jul. 31, 2021
Jan. 31, 2021
Jul. 31, 2020
Assets:      
Total assets measured at fair value $ 77,350 $ 73,461 $ 72,409
Liabilities:      
Total liabilities measured at fair value 47,886 46,686 45,043
Level 1      
Assets:      
Total assets measured at fair value 49,153 47,624 46,274
Liabilities:      
Total liabilities measured at fair value 47,886 46,673 45,043
Level 2      
Assets:      
Total assets measured at fair value 140 0 228
Liabilities:      
Total liabilities measured at fair value 0 13 0
Level 3      
Assets:      
Total assets measured at fair value 28,057 25,837 25,907
Liabilities:      
Total liabilities measured at fair value 0 0 0
Other Current Assets | Available-for-sale securities      
Assets:      
Total assets measured at fair value 218 184 141
Other Current Assets | Short-term investment      
Assets:      
Total assets measured at fair value 167 162 155
Other Current Assets | Hedge derivatives-Assets      
Assets:      
Total assets measured at fair value 140   228
Other Current Assets | Level 1 | Available-for-sale securities      
Assets:      
Total assets measured at fair value 218 184 141
Other Current Assets | Level 1 | Short-term investment      
Assets:      
Total assets measured at fair value 167 162 155
Other Current Assets | Level 1 | Hedge derivatives-Assets      
Assets:      
Total assets measured at fair value 0   0
Other Current Assets | Level 2 | Available-for-sale securities      
Assets:      
Total assets measured at fair value 0 0 0
Other Current Assets | Level 2 | Short-term investment      
Assets:      
Total assets measured at fair value 0 0 0
Other Current Assets | Level 2 | Hedge derivatives-Assets      
Assets:      
Total assets measured at fair value 140   228
Other Current Assets | Level 3 | Available-for-sale securities      
Assets:      
Total assets measured at fair value 0 0 0
Other Current Assets | Level 3 | Short-term investment      
Assets:      
Total assets measured at fair value 0 0 0
Other Current Assets | Level 3 | Hedge derivatives-Assets      
Assets:      
Total assets measured at fair value 0   0
Other Non-current Assets | SERP assets - employer      
Assets:      
Total assets measured at fair value 882 605 935
Other Non-current Assets | SERP assets - employee      
Assets:      
Total assets measured at fair value 47,886 46,673 45,043
Other Non-current Assets | Level 1 | SERP assets - employer      
Assets:      
Total assets measured at fair value 882 605 935
Other Non-current Assets | Level 1 | SERP assets - employee      
Assets:      
Total assets measured at fair value 47,886 46,673 45,043
Other Non-current Assets | Level 2 | SERP assets - employer      
Assets:      
Total assets measured at fair value 0 0 0
Other Non-current Assets | Level 2 | SERP assets - employee      
Assets:      
Total assets measured at fair value 0 0 0
Other Non-current Assets | Level 3 | SERP assets - employer      
Assets:      
Total assets measured at fair value 0 0 0
Other Non-current Assets | Level 3 | SERP assets - employee      
Assets:      
Total assets measured at fair value 0 0 0
Other non-current liabilities | SERP liabilities - employee      
Liabilities:      
Total liabilities measured at fair value 47,886 46,673 45,043
Other non-current liabilities | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value 28,057 25,837 25,907
Other non-current liabilities | Level 1 | SERP liabilities - employee      
Liabilities:      
Total liabilities measured at fair value 47,886 46,673 45,043
Other non-current liabilities | Level 1 | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value 0 0 0
Other non-current liabilities | Level 2 | SERP liabilities - employee      
Liabilities:      
Total liabilities measured at fair value 0 0 0
Other non-current liabilities | Level 2 | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value 0 0 0
Other non-current liabilities | Level 3 | SERP liabilities - employee      
Liabilities:      
Total liabilities measured at fair value 0 0 0
Other non-current liabilities | Level 3 | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value $ 28,057 25,837 $ 25,907
Accrued Liabilities | Hedge derivatives-Liabilities      
Liabilities:      
Total liabilities measured at fair value   13  
Accrued Liabilities | Level 1 | Hedge derivatives-Liabilities      
Liabilities:      
Total liabilities measured at fair value   0  
Accrued Liabilities | Level 2 | Hedge derivatives-Liabilities      
Liabilities:      
Total liabilities measured at fair value   13  
Accrued Liabilities | Level 3 | Hedge derivatives-Liabilities      
Liabilities:      
Total liabilities measured at fair value   $ 0