XML 68 R57.htm IDEA: XBRL DOCUMENT v3.23.1
Convertible Senior Notes - Components of Debt (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Jul. 31, 2022
Sep. 30, 2021
Debt Instrument [Line Items]        
Repayment of convertible senior notes $ 145,704 $ 0    
2027 Convertible Senior Notes        
Debt Instrument [Line Items]        
Principal amount       $ 1,000
Convertible Debt | 2023 Convertible Senior Notes        
Debt Instrument [Line Items]        
Principal amount 145,704   $ 145,704  
Unamortized debt issuance costs [1] 0   (248)  
Repayment of convertible senior notes (145,704)   0  
Net carrying amount 0   145,456  
Convertible Debt | 2026 Convertible Senior Notes        
Debt Instrument [Line Items]        
Principal amount 750,000   750,000  
Non-cash interest expense converted to principal 37,722   27,997  
Unamortized debt discount [2] (151,426)   (169,438)  
Unamortized debt issuance costs [2] (17,301)   (19,359)  
Net carrying amount 618,995   589,200  
Convertible Debt | 2027 Convertible Senior Notes        
Debt Instrument [Line Items]        
Principal amount 575,000   575,000  
Unamortized debt issuance costs [3] (7,231)   (7,995)  
Net carrying amount $ 567,769   $ 567,005  
[1] Included in the condensed consolidated balance sheets within convertible senior notes, net and amortized over the remaining life of the 2023 Notes using the effective interest rate method. The effective interest rate was 0.41%.
[2] Included in the condensed consolidated balance sheets within convertible senior notes, net and amortized over the remaining life of the 2026 Notes using the effective interest rate method. The effective interest rate is 7.05%.
[3] Included in the condensed consolidated balance sheets within convertible senior notes, net and amortized over the remaining life of the 2027 Notes using the effective interest rate method. The effective interest rate is 0.52%.