| Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax |
The following tables present the changes in “Accumulated other comprehensive loss,” by component, net of tax, for the three and six months ended July 31, 2026 and 2025:
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Three Months Ended July 31, 2026 |
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Six Months Ended July 31, 2026 |
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Unrealized Gains |
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Unrealized Gains |
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Foreign |
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and (Losses) on |
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Foreign |
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and (Losses) on |
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Currency |
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Available-for- |
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Currency |
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Available-for- |
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Translation |
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Sale Securities |
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Total |
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Translation |
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Sale Securities |
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Total |
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Balance at beginning of period |
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$ |
(25,786 |
) |
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$ |
(659 |
) |
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$ |
(26,445 |
) |
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$ |
(23,251 |
) |
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$ |
1,169 |
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$ |
(22,082 |
) |
Other comprehensive loss
before reclassifications |
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(3,307 |
) |
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(742 |
) |
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(4,049 |
) |
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(5,842 |
) |
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(2,587 |
) |
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(8,429 |
) |
Amounts reclassified from accumulated
other comprehensive loss |
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— |
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(18 |
) |
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(18 |
) |
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— |
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(1 |
) |
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(1 |
) |
Net current-period other
comprehensive loss |
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(3,307 |
) |
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(760 |
) |
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(4,067 |
) |
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(5,842 |
) |
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(2,588 |
) |
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(8,430 |
) |
Balance at end of period |
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$ |
(29,093 |
) |
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$ |
(1,419 |
) |
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$ |
(30,512 |
) |
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$ |
(29,093 |
) |
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$ |
(1,419 |
) |
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$ |
(30,512 |
) |
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Three Months Ended July 31, 2025 |
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Six Months Ended July 31, 2025 |
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Unrealized Gains |
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Unrealized Gains |
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Foreign |
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and (Losses) on |
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Foreign |
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and (Losses) on |
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Currency |
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Available-for- |
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Currency |
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Available-for- |
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Translation |
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Sale Securities |
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Total |
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Translation |
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Sale Securities |
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Total |
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Balance at beginning of period |
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$ |
(30,410 |
) |
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$ |
1,332 |
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$ |
(29,078 |
) |
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$ |
(46,474 |
) |
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$ |
(166 |
) |
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$ |
(46,640 |
) |
Other comprehensive (loss)
income before reclassifications |
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(1,310 |
) |
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(1,254 |
) |
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(2,564 |
) |
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14,754 |
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(22 |
) |
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14,732 |
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Amounts reclassified from accumulated
other comprehensive loss |
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— |
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7 |
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7 |
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— |
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|
273 |
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273 |
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Net current-period other
comprehensive (loss) income |
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(1,310 |
) |
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(1,247 |
) |
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(2,557 |
) |
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14,754 |
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|
251 |
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15,005 |
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Balance at end of period |
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$ |
(31,720 |
) |
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$ |
85 |
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$ |
(31,635 |
) |
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$ |
(31,720 |
) |
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$ |
85 |
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$ |
(31,635 |
) |
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