Fair Value Measurements (Tables)

6 Months Ended

Jul. 31, 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:

		July 31, 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		$	254			$	—
Foreign currency forward contracts	Other assets, net		5,628				—
Cash flow hedges:
Cross-currency swap	Prepaid expenses and other assets		137				—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Prepaid expenses and other assets		5,214				3,830
LIABILITIES
Net investment hedges:
Foreign currency forward contracts	Other long-term liabilities		$	5,919			$	—
Cash flow hedges:
Cross-currency swap	Accrued expenses and other liabilities		143				—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Accrued expenses and other liabilities		3,237				6,641