XML 78 R46.htm IDEA: XBRL DOCUMENT v3.20.1
Retirement Plans (Funded Status) (Details) - Combined Employee Retirement Plans [Member] - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2020
Jan. 31, 2019
Change in Benefit Obligation    
Benefit obligation at beg. of year $ 36,299 $ 40,181
Service cost 0 0
Interest cost 1,382 1,459
Participant contributions 0 0
Amendments 0 0
Actuarial losses (gains) 8,280 (2,044)
Plan settlement 0 (2,176)
Benefits paid (2,669) (1,121)
Benefit obligation at end of year 43,292 36,299
Change in Plan Assets    
Fair value at beg. of year 23,527 27,259
Actual return on plan assets 1,806 (1,557)
Company contributions 990 1,122
Settlements 0 (2,176)
Benefits paid (2,669) (1,121)
Fair value at end of year 23,654 23,527
Unfunded status of the plans (19,638) (12,772)
Amounts Recognized in Statement of Financial Position    
Current liabilities (314) (322)
Non-current liabilities (19,324) (12,450)
Accrued benefit cost (19,638) (12,772)
Amounts Recognized in Statement of Financial Position and Operations    
Accrued benefit liability (19,638) (12,772)
Accumulated other compensation loss 15,427 8,319
Net amount recognized (4,211) (4,453)
Items not yet Recognized as a Component of Net Periodic Pension Expense, Included in AOCI    
Unrecognized net actuarial loss 15,427 8,319
Unamortized prior service costs 0 0
Net initial asset recognition 0 0
Net periodic pension expense, included in AOCI $ 15,427 $ 8,319