XML 70 R55.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Credit Losses - Schedule of Fair Value and Unrealized Losses on Available for Sale Debt Securities (Detail) - USD ($)
$ in Thousands
Jul. 31, 2024
Apr. 30, 2024
Commercial paper    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Less than 12 months, fair value $ 11,171 $ 11,040
Less than 12 months, unrealized losses 9 19
12 months or longer, fair value 0 0
12 months or longer, unrealized losses 0 0
Commercial paper | Cash and Cash Equivalent    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities AFS, fair value 0 3,932
Commercial paper | Marketable Securities, Current    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities, current 11,171 7,108
Commercial paper | Marketable Securities, Non- Current    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities, non-current 0 0
Corporate notes/bonds    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Less than 12 months, fair value 5,921 11,022
Less than 12 months, unrealized losses 7 26
12 months or longer, fair value 0 1,999
12 months or longer, unrealized losses 0 1
Corporate notes/bonds | Cash and Cash Equivalent    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities AFS, fair value 0 0
Corporate notes/bonds | Marketable Securities, Current    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities, current 5,921 9,050
Corporate notes/bonds | Marketable Securities, Non- Current    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities, non-current 0 3,971
U.S. Treasury and Agency Securities    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Less than 12 months, fair value 4,174 4,346
Less than 12 months, unrealized losses 3 9
12 months or longer, fair value 0 0
12 months or longer, unrealized losses 0 0
U.S. Treasury and Agency Securities | Cash and Cash Equivalent    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities AFS, fair value 0 0
U.S. Treasury and Agency Securities | Marketable Securities, Current    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities, current 3,424 2,441
U.S. Treasury and Agency Securities | Marketable Securities, Non- Current    
Fair Value And Unrealized Losses On Available For Sale Debt Securities [Line Items]    
Debt securities, non-current $ 750 $ 1,905