XML 60 R48.htm IDEA: XBRL DOCUMENT v3.23.1
Retirement Plans (Periodic Pension Cost) (Details) - USD ($)
$ in Thousands
12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jan. 31, 2021
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income      
Amortization of loss $ (507) $ (1,774)  
Total recognized in other Comprehensive Income (3,669) (7,556)  
Combined Employee Retirement Plans [Member]      
Other Changes in Plan Assets and Benefit Obligations Recognized in Other Comprehensive Income      
Net loss (4,472) (5,782)  
Prior service cost 0 0  
Amortization of loss (507) (1,774)  
Amortization of prior service cost (credit) 0 0  
Amortization of initial asset 0 0  
Total recognized in other Comprehensive Income (4,979) (7,556)  
Items to be Recognized as a Component of Periodic Pension Cost for next fiscal year      
Prior service cost 0 0  
Net actuarial loss 6 536  
Net periodic pension cost 6 536  
Projected benefit obligation 32,985 40,586 $ 44,178
Accumulated benefit obligation 32,985 40,586  
Fair value of plan assets 23,628 26,429 $ 23,972
Components of Net Cost      
Service cost 0 0  
Interest cost 1,295 1,113  
Expected return on plan assets (1,000) (690)  
Amortization of transition amount 0 0  
Recognized (gain) loss due to settlement 0 0  
Amortization of prior service cost 0 0  
Recognized net actuarial loss 521 1,774  
Benefit cost 816 $ 2,197  
Estimated Future Benefit Payments      
FYE 01-31-2024 6,234    
FYE 01-31-2025 3,272    
FYE 01-31-2026 2,581    
FYE 01-31-2027 2,449    
FYE 01-31-2028 2,397    
FYE 01-31-2029 to 2033 10,289    
Total $ 27,222    
Weighted Average Assumptions to Determine Benefit Obligations at Year-End      
Discount rate 4.85% 3.20%  
Weighted Average Assumptions to Determine Net Periodic Pension Cost      
Expected return on plan assets 6.00% 6.00%  
Minimum | Combined Employee Retirement Plans [Member]      
Weighted Average Assumptions to Determine Benefit Obligations at Year-End      
Discount rate   2.75%  
Weighted Average Assumptions to Determine Net Periodic Pension Cost      
Discount rate 3.20%    
Maximum | Combined Employee Retirement Plans [Member]      
Weighted Average Assumptions to Determine Benefit Obligations at Year-End      
Discount rate   2.80%