XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES (Tables)
6 Months Ended
Jul. 31, 2024
LEASES  
Schedule of lease assets and liabilities

The Company’s operating lease assets and liabilities as of July 31, 2024, July 31, 2023 and January 31, 2024 consist of the following:

Leases

Classification

July 31, 2024

July 31, 2023

January 31, 2024

(In thousands)

Assets

Operating

Operating lease assets

$

204,008

$

229,723

$

216,886

Liabilities

Current operating

Current operating lease liabilities

$

54,983

$

54,563

$

56,587

Noncurrent operating

Noncurrent operating lease liabilities

163,750

192,981

178,247

Total lease liabilities

$

218,733

$

247,544

$

234,834

Schedule of maturity of operating lease liabilities

As of July 31, 2024, the Company’s maturity of operating lease liabilities in the years ending up to January 31, 2029 and thereafter are as follows:

Year Ending January 31,

Amount

(In thousands)

2025

$

35,991

2026

64,545

2027

51,764

2028

41,120

2029

27,887

After 2029

45,051

Total lease payments

$

266,358

Less: Interest

47,625

Present value of lease liabilities

$

218,733