v3.26.1
Fair Value Measurements (Tables)
6 Months Ended
Jul. 31, 2026
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Abstract]  
Assets and Liabilities Measured at Fair Value on Recurring Basis

The following tables present the fair value hierarchy for those assets and liabilities measured at fair value on a recurring basis as of July 31, 2026 and 2025 and January 31, 2026 (in thousands):

 

 

 

 

 

Fair Value at July 31, 2026

 

 

 

Balance Sheet Location

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

Other current assets

 

$

341

 

 

$

 

 

$

 

 

$

341

 

Short-term investment

 

Other current assets

 

 

148

 

 

 

 

 

 

 

 

 

148

 

SERP assets - employer

 

Other non-current assets

 

 

713

 

 

 

 

 

 

 

 

 

713

 

SERP assets - employee

 

Other non-current assets

 

 

57,524

 

 

 

 

 

 

 

 

 

57,524

 

Defined benefit plan assets

 

Other non-current liabilities

 

 

 

 

 

 

 

 

38,665

 

 

 

38,665

 

Hedge derivatives

 

Other current assets

 

 

 

 

 

87

 

 

 

 

 

 

87

 

Total

 

 

 

$

58,726

 

 

$

87

 

 

$

38,665

 

 

$

97,478

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SERP liabilities - employee

 

Other non-current liabilities

 

$

57,524

 

 

$

 

 

$

 

 

$

57,524

 

Hedge derivatives

 

Accrued liabilities

 

 

 

 

 

145

 

 

 

 

 

 

145

 

Total

 

 

 

$

57,524

 

 

$

145

 

 

$

 

 

$

57,669

 

 

 

 

 

 

Fair Value at January 31, 2026

 

 

 

Balance Sheet Location

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

Other current assets

 

$

281

 

 

$

 

 

$

 

 

$

281

 

Short-term investment

 

Other current assets

 

 

153

 

 

 

 

 

 

 

 

 

153

 

SERP assets - employer

 

Other non-current assets

 

 

607

 

 

 

 

 

 

 

 

 

607

 

SERP assets - employee

 

Other non-current assets

 

 

55,739

 

 

 

 

 

 

 

 

 

55,739

 

Defined benefit plan assets

 

Other non-current liabilities

 

 

 

 

 

 

 

 

40,045

 

 

 

40,045

 

Hedge derivatives

 

Other current assets

 

 

 

 

 

484

 

 

 

 

 

 

484

 

Total

 

 

 

$

56,780

 

 

$

484

 

 

$

40,045

 

 

$

97,309

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SERP liabilities - employee

 

Other non-current liabilities

 

$

55,739

 

 

$

 

 

$

 

 

$

55,739

 

Hedge derivatives

 

Accrued liabilities

 

 

 

 

 

10

 

 

 

 

 

 

10

 

Total

 

 

 

$

55,739

 

 

$

10

 

 

$

 

 

$

55,749

 

 

 

 

 

 

Fair Value at July 31, 2025

 

 

 

Balance Sheet Location

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Available-for-sale securities

 

Other current assets

 

$

268

 

 

$

 

 

$

 

 

$

268

 

Short-term investment

 

Other current assets

 

 

150

 

 

 

 

 

 

 

 

 

150

 

SERP assets - employer

 

Other non-current assets

 

 

724

 

 

 

 

 

 

 

 

 

724

 

SERP assets - employee

 

Other non-current assets

 

 

53,422

 

 

 

 

 

 

 

 

 

53,422

 

Defined benefit plan assets

 

Other non-current liabilities

 

 

 

 

 

 

 

 

35,616

 

 

 

35,616

 

Hedge derivatives

 

Other current assets

 

 

 

 

 

113

 

 

 

 

 

 

113

 

Total

 

 

 

$

54,564

 

 

$

113

 

 

$

35,616

 

 

$

90,293

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SERP liabilities - employee

 

Other non-current liabilities

 

$

53,422

 

 

$

 

 

$

 

 

$

53,422

 

Hedge derivatives

 

Accrued liabilities

 

 

 

 

 

979

 

 

 

 

 

 

979

 

Total

 

 

 

$

53,422

 

 

$

979

 

 

$

 

 

$

54,401