XML 76 R63.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments - Additional Information (Details)
€ in Millions, ¥ in Millions, £ in Millions, SFr in Millions
12 Months Ended
Jan. 31, 2022
USD ($)
Jan. 31, 2021
USD ($)
Jan. 31, 2022
EUR (€)
Jan. 31, 2022
CNY (¥)
Jan. 31, 2022
CHF (SFr)
Jan. 31, 2022
USD ($)
Jan. 31, 2022
GBP (£)
Derivatives Fair Value [Line Items]              
Derivative financial instruments designated as cash flow hedges included in accumulated other comprehensive income $ 200,000 $ 0          
Reclassify amounts from accumulated other comprehensive income to earnings 0 $ 0          
Cash flow hedge ineffectiveness $ 0            
Foreign Exchange Forward | Derivatives Designated As Hedging Instruments              
Derivatives Fair Value [Line Items]              
Net forward contracts hedging portfolio | €     € 18.0        
Foreign Exchange Forward | Derivatives Not Designated as Hedging Instrument              
Derivatives Fair Value [Line Items]              
Net forward contracts hedging portfolio     € 19.5 ¥ 7.4 SFr 28.0 $ 16,200,000 £ 1.5
Maximum | Derivatives Designated As Hedging Instruments              
Derivatives Fair Value [Line Items]              
Expiry dates ranging May 27, 2022            
Maximum | Foreign Exchange Forward | Derivatives Not Designated as Hedging Instrument              
Derivatives Fair Value [Line Items]              
Expiry dates ranging Jul. 13, 2022