XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Jul. 31, 2022
Jan. 31, 2022
Jul. 31, 2021
Assets:      
Total assets measured at fair value $ 74,832 $ 77,739 $ 77,350
Liabilities:      
Total liabilities measured at fair value 44,829 47,431 47,886
Level 1      
Assets:      
Total assets measured at fair value 45,789 48,446 49,153
Liabilities:      
Total liabilities measured at fair value 44,566 47,261 47,886
Level 2      
Assets:      
Total assets measured at fair value 1,686 197 140
Liabilities:      
Total liabilities measured at fair value 263 170 0
Level 3      
Assets:      
Total assets measured at fair value 27,357 29,096 28,057
Liabilities:      
Total liabilities measured at fair value 0 0 0
Other Current Assets | Available-for-sale securities      
Assets:      
Total assets measured at fair value 230 249 218
Other Current Assets | Short-term investment      
Assets:      
Total assets measured at fair value 163 164 167
Other Current Assets | Hedge derivatives-Assets      
Assets:      
Total assets measured at fair value 1,686 197 140
Other Current Assets | Level 1 | Available-for-sale securities      
Assets:      
Total assets measured at fair value 230 249 218
Other Current Assets | Level 1 | Short-term investment      
Assets:      
Total assets measured at fair value 163 164 167
Other Current Assets | Level 1 | Hedge derivatives-Assets      
Assets:      
Total assets measured at fair value 0 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 1,686 197 140
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 0
Other Non-current Assets | SERP assets - employer      
Assets:      
Total assets measured at fair value 830 772 882
Other Non-current Assets | SERP assets - employee      
Assets:      
Total assets measured at fair value 44,566 47,261 47,886
Other Non-current Assets | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value 27,357 29,096  
Other Non-current Assets | Level 1 | SERP assets - employer      
Assets:      
Total assets measured at fair value 830 772 882
Other Non-current Assets | Level 1 | SERP assets - employee      
Assets:      
Total assets measured at fair value 44,566 47,261 47,886
Other Non-current Assets | Level 1 | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value   0  
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 2 | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value   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 Assets | Level 3 | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value 27,357 29,096  
Other non-current liabilities | SERP liabilities - employee      
Liabilities:      
Total liabilities measured at fair value 44,566 47,261 47,886
Other non-current liabilities | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value     28,057
Other non-current liabilities | Level 1 | SERP liabilities - employee      
Liabilities:      
Total liabilities measured at fair value 44,566 47,261 47,886
Other non-current liabilities | Level 1 | Defined Benefit Plan Assets      
Assets:      
Total assets measured at fair value 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
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
Accrued Liabilities | Hedge derivatives-Liabilities      
Liabilities:      
Total liabilities measured at fair value 263 170  
Accrued Liabilities | Level 1 | Hedge derivatives-Liabilities      
Liabilities:      
Total liabilities measured at fair value 0 0  
Accrued Liabilities | Level 2 | Hedge derivatives-Liabilities      
Liabilities:      
Total liabilities measured at fair value 263 170  
Accrued Liabilities | Level 3 | Hedge derivatives-Liabilities      
Liabilities:      
Total liabilities measured at fair value $ 0 $ 0