XML 75 R62.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Financial Instruments - Additional Information (Details)
€ in Millions, ¥ in Millions, £ in Millions, SFr in Millions
12 Months Ended
Jan. 31, 2023
USD ($)
Jan. 31, 2022
USD ($)
Jan. 31, 2023
EUR (€)
Jan. 31, 2023
CNY (¥)
Jan. 31, 2023
CHF (SFr)
Jan. 31, 2023
USD ($)
Jan. 31, 2023
GBP (£)
Derivatives Fair Value [Line Items]              
Net deferred gains on derivative financial instruments designated as cash flow hedges included in accumulated other comprehensive (loss) income   $ 200,000       $ (200,000)  
Reclassify amounts from accumulated other comprehensive income to net sales $ 2,100,000 $ 0          
Derivative Instrument, Gain (Loss) Reclassified from AOCI into Income, Effective Portion, Statement of Income or Comprehensive Income [Extensible Enumeration] Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax            
Cash flow hedge ineffectiveness $ 0            
Derivatives Designated As Hedging Instruments | Foreign Exchange Forward              
Derivatives Fair Value [Line Items]              
Net forward contracts hedging portfolio | €     € 3.0        
Derivatives Not Designated as Hedging Instrument | Foreign Exchange Forward              
Derivatives Fair Value [Line Items]              
Net forward contracts hedging portfolio     € 19.8 ¥ 14.7 SFr 30.0 $ 15,700,000 £ 0.6
Maximum | Derivatives Designated As Hedging Instruments              
Derivatives Fair Value [Line Items]              
Expiry dates ranging Feb. 24, 2023            
Maximum | Derivatives Not Designated as Hedging Instrument | Foreign Exchange Forward              
Derivatives Fair Value [Line Items]              
Expiry dates ranging Jun. 01, 2023