DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of the Effects of Derivative Financial Instruments Designated as Cash Flow Hedging Instruments (Details) - Cash flow hedging - Designated as cash flow hedges - USD ($)
$ in Thousands |
3 Months Ended |
Apr. 30, 2022 |
Apr. 30, 2021 |
| DERIVATIVE FINANCIAL INSTRUMENTS |
|
|
| Net gains (losses) recognized in Accumulated other comprehensive (loss) income |
$ (270)
|
$ 40
|
| Net (losses) gains reclassified from Accumulated other comprehensive (loss) income to the consolidated statements of operations |
(82)
|
(16,563)
|
| Foreign currency forward contracts |
|
|
| DERIVATIVE FINANCIAL INSTRUMENTS |
|
|
| Net gains (losses) recognized in Accumulated other comprehensive (loss) income |
(270)
|
40
|
| Net (losses) gains reclassified from Accumulated other comprehensive (loss) income to the consolidated statements of operations |
(82)
|
106
|
| Interest rate swap agreement |
|
|
| DERIVATIVE FINANCIAL INSTRUMENTS |
|
|
| Net (losses) gains reclassified from Accumulated other comprehensive (loss) income to the consolidated statements of operations |
$ 0
|
$ (16,669)
|