XML 51 R38.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments - Available-for-Sale Marketable Securities, Fair Value and Unrealized Losses Continuous Unrealized Loss Position (Details)
$ in Thousands
Jan. 31, 2022
USD ($)
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
AFS, Less Than 12 Months, Unrealized Losses $ (490)
AFS, Less Than 12 Months, Fair Value 181,508
AFS, 12 Months or Greater, Unrealized Losses (313)
AFS, 12 Months or Greater, Fair Value 52,312
AFS, Total Unrealized Losses (803)
AFS, Total Fair Value 233,820
Certificates of deposit  
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 12,500
AFS, 12 Months or Greater, Unrealized Losses 0
AFS, 12 Months or Greater, Fair Value 0
AFS, Total Unrealized Losses 0
AFS, Total Fair Value 12,500
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 (105)
AFS, 12 Months or Greater, Fair Value 14,015
AFS, Total Unrealized Losses (105)
AFS, Total Fair Value 14,015
Commercial paper  
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 14,493
AFS, 12 Months or Greater, Unrealized Losses 0
AFS, 12 Months or Greater, Fair Value 0
AFS, Total Unrealized Losses 0
AFS, Total Fair Value 14,493
Corporate debt securities  
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]  
AFS, Less Than 12 Months, Unrealized Losses (490)
AFS, Less Than 12 Months, Fair Value 154,515
AFS, 12 Months or Greater, Unrealized Losses (208)
AFS, 12 Months or Greater, Fair Value 38,297
AFS, Total Unrealized Losses (698)
AFS, Total Fair Value $ 192,812