STOCKHOLDERS' EQUITY - Schedule of Amounts Reclassified Out of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands |
3 Months Ended |
Apr. 30, 2022 |
Apr. 30, 2021 |
| Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
| Research and development, net |
$ (30,947)
|
$ (29,148)
|
| Selling, general and administrative |
(102,882)
|
(87,646)
|
| Interest expense |
(1,501)
|
(5,019)
|
| Total, before income taxes |
870
|
1,022
|
| Benefit from (provision for) income taxes |
(296)
|
72
|
| Net income |
574
|
1,094
|
| Recurring |
|
|
| Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
| Cost of revenue |
(41,028)
|
(38,076)
|
| Nonrecurring |
|
|
| Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
| Cost of revenue |
(32,068)
|
(29,880)
|
| Foreign currency forward contracts | Reclassification out of Accumulated Other Comprehensive Income |
|
|
| Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
| Research and development, net |
(49)
|
65
|
| Selling, general and administrative |
(24)
|
28
|
| Total, before income taxes |
(82)
|
106
|
| Benefit from (provision for) income taxes |
14
|
(19)
|
| Net income |
(68)
|
87
|
| Foreign currency forward contracts | Recurring | Reclassification out of Accumulated Other Comprehensive Income |
|
|
| Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
| Cost of revenue |
0
|
1
|
| Foreign currency forward contracts | Nonrecurring | Reclassification out of Accumulated Other Comprehensive Income |
|
|
| Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
| Cost of revenue |
(9)
|
12
|
| Interest rate swap agreement | Reclassification out of Accumulated Other Comprehensive Income |
|
|
| Reclassifications Out of Accumulated Other Comprehensive Income (Loss) |
|
|
| Interest expense |
0
|
(1,014)
|
| Other income (expense), net |
0
|
(15,655)
|
| Total, before income taxes |
0
|
(16,669)
|
| Benefit from (provision for) income taxes |
0
|
3,638
|
| Net income |
$ 0
|
$ (13,031)
|