Fair Value Measurements (Tables)

3 Months Ended

Apr. 30, 2019

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis

Fair Value, Assets Measured on Recurring Basis

The following table summarizes the valuation of the Company's assets and liabilities that are measured at fair value on a recurring basis:

		April 30, 2019				January 31, 2019
		Fair value measurement category				Fair value measurement category
	Balance sheet location	Level 1	Level 2		Level 3	Level 1	Level 2		Level 3
(in thousands)
ASSETS
Net investment hedges:
Foreign currency forward contracts	Prepaid expenses and other assets		$	92			$	—
Foreign currency forward contracts	Other assets, net		2,720				—
Cash flow hedges:
Cross-currency swap	Prepaid expenses and other assets		120				—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Prepaid expenses and other assets		4,767				3,830
LIABILITIES
Cash flow hedges:
Cross-currency swap	Accrued expenses and other liabilities		$	695			$	—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Accrued expenses and other liabilities		5,066				6,641