XML 81 R69.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTAL CONDENSED CONSOLIDATED FINANCIAL STATEMENT INFORMATION - Supplemental Information Regarding Condensed Consolidated Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Oct. 31, 2021
Oct. 31, 2021
Oct. 31, 2020
Condensed Financial Information Disclosure [Abstract]      
Cash paid for interest   $ 9,150 $ 18,116
Cash payments of income taxes, net   37,371 18,133
Cash payments for operating leases   14,854 15,478
Finance leases of property and equipment   4,276 841
Liabilities for contingent consideration in business combinations   900 0
Accrued but unpaid purchases of property and equipment   479 1,055
Settlement of Future Tranche Right upon issuance of Series B Preferred Stock   36,962 0
Retirement of treasury stock $ 0 234,997 0
Settlement of convertible note premium with common stock   59,131 0
Receipt of common stock from the counterparties under the Note Hedges   $ 59,651 $ 0