XML 16 R5.htm IDEA: XBRL DOCUMENT v3.23.3
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Accumulated Other Comprehensive Loss
Retained Earnings
Treasury Stock, Common [Member]
Total
Balance at beginning of period at Jan. 31, 2022 $ 264 $ 456,329 $ (14,529) $ 1,117,005   $ 1,519,912
Balance at beginning of period, treasury at Jan. 31, 2022         $ (39,157)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards exercised/vested, net   (10,226)     10,226  
Share-based compensation expense   28,917       28,917
Taxes paid for net share settlements   (9,790)       (9,790)
Other comprehensive gain (loss), net     (28,215)     (28,215)
Repurchases of common stock         (16,622) (16,622)
Net Income (Loss)       128,056   128,056
Balance at end of period, treasury at Oct. 31, 2022         (45,553) (45,553)
Balance at end of period at Oct. 31, 2022 264 465,230 (42,744) 1,245,061   1,622,258
Balance at beginning of period at Jul. 31, 2022 264 461,621 (16,226) 1,183,958   1,584,001
Balance at beginning of period, treasury at Jul. 31, 2022         (45,616)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards exercised/vested, net   (63)     63  
Share-based compensation expense   3,672       3,672
Other comprehensive gain (loss), net     (26,518)     (26,518)
Net Income (Loss)       61,103   61,103
Balance at end of period, treasury at Oct. 31, 2022         (45,553) (45,553)
Balance at end of period at Oct. 31, 2022 264 465,230 (42,744) 1,245,061   1,622,258
Balance at beginning of period at Jan. 31, 2023 264 468,712 (11,653) 983,944   1,385,448
Balance at beginning of period, treasury at Jan. 31, 2023         (55,819) (55,819)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards exercised/vested, net   (16,108)     16,108  
Share-based compensation expense   11,728       11,728
Taxes paid for net share settlements   (10,828)       (10,828)
Other comprehensive gain (loss), net     (4,342)     (4,342)
Repurchases of common stock         (26,100) (26,100)
Net Income (Loss)       147,314   147,314
Balance at end of period, treasury at Oct. 31, 2023         (65,811) (65,811)
Balance at end of period at Oct. 31, 2023 264 453,504 (15,995) 1,131,258   1,503,220
Balance at beginning of period at Jul. 31, 2023 264 448,762 (4,603) 1,003,618   1,382,115
Balance at beginning of period, treasury at Jul. 31, 2023         (65,926)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Equity awards exercised/vested, net   (115)     115  
Share-based compensation expense   4,890       4,890
Taxes paid for net share settlements   (33)       (33)
Other comprehensive gain (loss), net     (11,392)     (11,392)
Net Income (Loss)       127,640   127,640
Balance at end of period, treasury at Oct. 31, 2023         $ (65,811) (65,811)
Balance at end of period at Oct. 31, 2023 $ 264 $ 453,504 $ (15,995) $ 1,131,258   $ 1,503,220