XML 43 R30.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
12 Months Ended
Jan. 31, 2023
LEASES [Abstract]  
Schedule of lease assets and liabilities

Leases

Classification

January 31, 2023

January 31, 2022

(In thousands)

Assets

Operating

Operating lease assets

$

239,665

$

169,595

Total lease assets

$

239,665

$

169,595

Liabilities

Current operating

Current operating lease liabilities

$

52,917

$

42,763

Noncurrent operating

Noncurrent operating lease liabilities

204,974

142,868

Total lease liabilities

$

257,891

$

185,631

Schedule of maturity of operating lease liabilities

Year Ending January 31,

Amount

(In thousands)

2024

$

70,448

2025

63,918

2026

52,971

2027

42,257

2028

35,158

After 2028

53,389

Total lease payments

$

318,141

Less: Interest

60,250

Present value of lease liabilities

$

257,891