Fair Value Measurements (Tables)

3 Months Ended

Apr. 30, 2020

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, 2020				January 31, 2020
		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		$	—			$	812
Foreign currency forward contracts	Other assets, net		—				24,933
Cash flow hedges:
Cross-currency swap	Prepaid expenses and other assets		—				124
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Prepaid expenses and other assets		3,113				3,675
LIABILITIES
Cash flow hedges:
Cross-currency swap	Accrued expenses and other liabilities		$	—			$	492
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	Accrued expenses and other liabilities		4,480				5,916