|
Income Taxes (Tables)
|
12 Months Ended |
|
Jan. 31, 2012
|
| Income Taxes [Abstract] |
|
| Schedule Of Significant Components Of The Provision For Income Taxes |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Year ended January 31, |
|
| |
|
2012 |
|
|
2011 |
|
|
2010 |
|
| |
|
(In thousands) |
|
|
Current: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal |
|
$ |
65,526 |
|
|
$ |
46,356 |
|
|
$ |
27,431 |
|
|
State |
|
|
1,694 |
|
|
|
897 |
|
|
|
916 |
|
|
Foreign |
|
|
41,000 |
|
|
|
30,527 |
|
|
|
28,134 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total current |
|
|
108,220 |
|
|
|
77,780 |
|
|
|
56,481 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred: |
|
|
|
|
|
|
|
|
|
|
|
|
|
Federal |
|
|
(20,119 |
) |
|
|
(1,496 |
) |
|
|
2,403 |
|
|
State |
|
|
115 |
|
|
|
1,862 |
|
|
|
538 |
|
|
Foreign |
|
|
(9,742 |
) |
|
|
6,606 |
|
|
|
(5,482 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total deferred |
|
|
(29,746 |
) |
|
|
6,972 |
|
|
|
(2,541 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$ |
78,474 |
|
|
$ |
84,752 |
|
|
$ |
53,940 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
| Schedule Of Effective Income Tax Rate Reconciliation |
| |
|
|
|
|
|
|
|
|
|
|
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|
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|
Year ended January 31, |
|
| |
|
2012 |
|
|
2011 |
|
|
2010 |
|
|
U.S. statutory rate |
|
|
35.0 |
% |
|
|
35.0 |
% |
|
|
35.0 |
% |
|
State income taxes, net of federal benefit |
|
|
0.4 |
|
|
|
0.6 |
|
|
|
0.5 |
|
|
Net changes in deferred tax valuation allowances |
|
|
(3.4 |
) |
|
|
(1.2 |
) |
|
|
(3.3 |
) |
|
Tax on foreign earnings different than U.S. rate |
|
|
(10.1 |
) |
|
|
(8.3 |
) |
|
|
(9.7 |
) |
|
Nondeductible interest |
|
|
1.5 |
|
|
|
1.3 |
|
|
|
3.0 |
|
|
Reserve established for foreign income tax contingencies |
|
|
0.1 |
|
|
|
0.5 |
|
|
|
0.1 |
|
|
Reversal of previously accrued income tax reserves |
|
|
(0.4 |
) |
|
|
(0.2 |
) |
|
|
(1.4 |
) |
|
Effect of company-owned life insurance |
|
|
0 |
|
|
|
(0.5 |
) |
|
|
(1.0 |
) |
|
Disposal of subsidiaries |
|
|
2.9 |
|
|
|
0 |
|
|
|
0 |
|
|
Other, net |
|
|
0.6 |
|
|
|
0.7 |
|
|
|
(0.3 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
26.6 |
% |
|
|
27.9 |
% |
|
|
22.9 |
% |
| |
|
|
|
|
|
|
|
|
|
|
|
| |
| Schedule Of Components Of Pretax Income |
| |
|
|
|
|
|
|
|
|
|
|
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|
| |
|
Year ended January 31, |
|
| |
|
2012 |
|
|
2011 |
|
|
2010 |
|
| |
|
(In thousands) |
|
|
United States |
|
$ |
133,274 |
|
|
$ |
135,039 |
|
|
$ |
92,551 |
|
|
Foreign |
|
|
162,048 |
|
|
|
168,576 |
|
|
|
142,589 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
$ |
295,322 |
|
|
$ |
303,615 |
|
|
$ |
235,140 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
| |
| Schedule Of Significant Components Of Deferred Tax Liabilities And Assets |
| |
|
|
|
|
|
|
|
|
| |
|
January 31, |
|
| |
|
2012 |
|
|
2011 |
|
| |
|
(In thousands) |
|
|
Deferred tax liabilities: |
|
|
|
|
|
|
|
|
|
Depreciation and amortization |
|
$ |
48,111 |
|
|
$ |
40,431 |
|
|
Capitalized marketing program costs |
|
|
4,008 |
|
|
|
2,639 |
|
|
Convertible senior debentures interest |
|
|
0 |
|
|
|
27,514 |
|
|
Goodwill |
|
|
2,711 |
|
|
|
3,061 |
|
|
Deferred costs currently deductible |
|
|
14,468 |
|
|
|
13,914 |
|
|
Other, net |
|
|
5,333 |
|
|
|
8,050 |
|
| |
|
|
|
|
|
|
|
|
|
Total deferred tax liabilities |
|
|
74,631 |
|
|
|
95,609 |
|
| |
|
|
|
|
|
|
|
|
|
Deferred tax assets: |
|
|
|
|
|
|
|
|
|
Accrued liabilities |
|
|
43,521 |
|
|
|
52,137 |
|
|
Loss carryforwards |
|
|
130,396 |
|
|
|
140,558 |
|
|
Amortizable goodwill |
|
|
16,109 |
|
|
|
19,627 |
|
|
Depreciation and amortization |
|
|
5,945 |
|
|
|
4,902 |
|
|
Disallowed interest expense |
|
|
16,693 |
|
|
|
19,236 |
|
|
Other, net |
|
|
15,960 |
|
|
|
12,381 |
|
| |
|
|
|
|
|
|
|
|
| |
|
|
228,624 |
|
|
|
248,841 |
|
|
Less: valuation allowances |
|
|
(158,613 |
) |
|
|
(186,586 |
) |
| |
|
|
|
|
|
|
|
|
|
Total deferred tax assets |
|
|
70,011 |
|
|
|
62,255 |
|
| |
|
|
|
|
|
|
|
|
|
Net deferred tax liability |
|
$ |
4,620 |
|
|
$ |
33,354 |
|
| |
|
|
|
|
|
|
|
| |
| Reconciliation Of The Total Amount Of Gross Unrecognized Tax Benefits |
| |
|
|
|
|
|
Gross unrecognized tax benefits at January 31, 2009 |
|
$ |
4,663 |
|
|
Increases in tax positions for current year |
|
|
1,071 |
|
|
Expiration of statutes of limitation |
|
|
(2,770 |
) |
|
Settlements |
|
|
(223 |
) |
|
Changes due to translation of foreign currencies |
|
|
366 |
|
| |
|
|
|
|
|
Gross unrecognized tax benefits at January 31, 2010 |
|
|
3,107 |
|
|
Increases in tax positions for prior years |
|
|
2,742 |
|
|
Increases in tax positions for current year |
|
|
86 |
|
|
Expiration of statutes of limitation |
|
|
(860 |
) |
| |
|
|
|
|
|
Gross unrecognized tax benefits at January 31, 2011 |
|
|
5,075 |
|
|
Increases in tax positions for prior years |
|
|
1,590 |
|
|
Decreases in tax positions for prior years |
|
|
(208 |
) |
|
Increases in tax positions for current year |
|
|
56 |
|
|
Expiration of statutes of limitation |
|
|
(791 |
) |
|
Settlements |
|
|
(1,990 |
) |
|
Changes due to translation of foreign currencies |
|
|
(47 |
) |
| |
|
|
|
|
|
Gross unrecognized tax benefits at January 31, 2012 |
|
$ |
3,685 |
|
| |
|
|
|
| |