XML 59 R42.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Cash Equivalents and Investments - Schedule of Debt Securities, Available-for-sale, Unrealized Loss Position, Fair Value (Details) - USD ($)
$ in Thousands
Jul. 31, 2024
Jan. 31, 2024
Cash Equivalents, Fair Value    
Less than 12 months, fair value $ 181,845 $ 338,893
12 months or greater, fair value 0 0
Total, fair value 181,845 338,893
Cash Equivalents, Gross Unrealized Losses    
Less than 12 months, accumulated losses (2) (2)
12 months or greater, accumulated losses 0 0
Total, accumulated losses (2) (2)
Investments, Fair Value    
Less than 12 months, fair value 1,011,610 1,395,409
12 months or greater, fair value 609,540 513,815
Total, fair value 1,621,150 1,909,224
Investments, Gross Unrealized Losses    
Less than 12 months, accumulated losses (1,240) (2,728)
12 months or greater, accumulated losses (3,128) (5,465)
Total, accumulated losses (4,368) (8,193)
Cash Equivalents And Debt Securities, Available-For-Sale [Abstract]    
Less than 12 months, fair value 1,193,455 1,734,302
12 months or greater, fair value 609,540 513,815
Total, fair value 1,802,995 2,248,117
Cash Equivalents And Debt Securities, Available-For-Sale, Unrealized Loss Position, Accumulated Loss [Abstract]    
Less than 12 months, accumulated losses (1,242) (2,730)
12 months or greater, accumulated losses (3,128) (5,465)
Total, accumulated losses (4,370) (8,195)
Corporate notes and bonds    
Investments, Fair Value    
Less than 12 months, fair value 527,359 625,766
12 months or greater, fair value 276,449 321,952
Total, fair value 803,808 947,718
Investments, Gross Unrealized Losses    
Less than 12 months, accumulated losses (807) (1,259)
12 months or greater, accumulated losses (875) (2,135)
Total, accumulated losses (1,682) (3,394)
U.S. government and agency securities    
Investments, Fair Value    
Less than 12 months, fair value 122,169 525,408
12 months or greater, fair value 333,091 191,863
Total, fair value 455,260 717,271
Investments, Gross Unrealized Losses    
Less than 12 months, accumulated losses (174) (1,323)
12 months or greater, accumulated losses (2,253) (3,330)
Total, accumulated losses (2,427) (4,653)
Commercial paper    
Investments, Fair Value    
Less than 12 months, fair value 316,822 172,422
12 months or greater, fair value 0 0
Total, fair value 316,822 172,422
Investments, Gross Unrealized Losses    
Less than 12 months, accumulated losses (226) (131)
12 months or greater, accumulated losses 0 0
Total, accumulated losses (226) (131)
Certificates of deposit    
Investments, Fair Value    
Less than 12 months, fair value 45,260 71,813
12 months or greater, fair value 0 0
Total, fair value 45,260 71,813
Investments, Gross Unrealized Losses    
Less than 12 months, accumulated losses (33) (15)
12 months or greater, accumulated losses 0 0
Total, accumulated losses (33) (15)
U.S. government securities    
Cash Equivalents, Fair Value    
Less than 12 months, fair value 179,497 338,893
12 months or greater, fair value 0 0
Total, fair value 179,497 338,893
Cash Equivalents, Gross Unrealized Losses    
Less than 12 months, accumulated losses (2) (2)
12 months or greater, accumulated losses 0 0
Total, accumulated losses (2) $ (2)
Commercial paper    
Cash Equivalents, Fair Value    
Less than 12 months, fair value 2,348  
12 months or greater, fair value 0  
Total, fair value 2,348  
Cash Equivalents, Gross Unrealized Losses    
Less than 12 months, accumulated losses 0  
12 months or greater, accumulated losses 0  
Total, accumulated losses $ 0