XML 53 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Investments - Available-for-Sale Marketable Securities, Fair Value and Unrealized Losses Continuous Unrealized Loss Position (Details)
$ in Thousands
Oct. 31, 2021
USD ($)
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
AFS, Less Than 12 Months, Unrealized Losses $ (75)
AFS, Less Than 12 Months, Fair Value 131,667
AFS, 12 Months or Greater, Unrealized Losses (194)
AFS, 12 Months or Greater, Fair Value 99,207
AFS, Total Unrealized Losses (269)
AFS, Total Fair Value 230,874
Certificates of deposit  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
AFS, Less Than 12 Months, Unrealized Losses (1)
AFS, Less Than 12 Months, Fair Value 29,399
AFS, 12 Months or Greater, Unrealized Losses 0
AFS, 12 Months or Greater, Fair Value 0
AFS, Total Unrealized Losses (1)
AFS, Total Fair Value 29,399
U.S. government agencies securities  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
AFS, Less Than 12 Months, Unrealized Losses 0
AFS, Less Than 12 Months, Fair Value 0
AFS, 12 Months or Greater, Unrealized Losses (22)
AFS, 12 Months or Greater, Fair Value 15,793
AFS, Total Unrealized Losses (22)
AFS, Total Fair Value 15,793
Commercial paper  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
AFS, Less Than 12 Months, Unrealized Losses (1)
AFS, Less Than 12 Months, Fair Value 29,667
AFS, 12 Months or Greater, Unrealized Losses 0
AFS, 12 Months or Greater, Fair Value 0
AFS, Total Unrealized Losses (1)
AFS, Total Fair Value 29,667
Corporate debt securities  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
AFS, Less Than 12 Months, Unrealized Losses (73)
AFS, Less Than 12 Months, Fair Value 72,601
AFS, 12 Months or Greater, Unrealized Losses (172)
AFS, 12 Months or Greater, Fair Value 83,414
AFS, Total Unrealized Losses (245)
AFS, Total Fair Value $ 156,015