XML 74 R59.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements - Fair Value Hierarchy for Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jan. 31, 2022
Jan. 31, 2021
Assets    
Short-term investments $ 1,238,064 $ 933,122
U.S. treasury securities    
Assets    
Short-term investments 288,804 215,966
Certificates of deposits    
Assets    
Short-term investments 13,485 17,364
Asset-backed securities    
Assets    
Short-term investments 190,289 126,576
Commercial paper    
Assets    
Short-term investments 29,430 57,396
Corporate notes and bonds    
Assets    
Short-term investments 663,909 431,047
Foreign government bonds    
Assets    
Short-term investments 24,411 31,898
U.S. agency obligations    
Assets    
Short-term investments 27,736 52,875
Fair value, measurements recurring    
Assets    
Total financial assets 1,676,118 1,209,019
Liabilities    
Total financial liabilities   72
Fair value, measurements recurring | Money market funds    
Assets    
Cash equivalents: 428,411 259,937
Fair value, measurements recurring | U.S. treasury securities    
Assets    
Cash equivalents:   15,520
Short-term investments 288,804 215,966
Fair value, measurements recurring | Certificates of deposits    
Assets    
Short-term investments 13,485 17,364
Fair value, measurements recurring | Asset-backed securities    
Assets    
Cash equivalents: 2,568  
Short-term investments 190,289 126,576
Fair value, measurements recurring | Commercial paper    
Assets    
Short-term investments 29,430 57,396
Fair value, measurements recurring | Corporate notes and bonds    
Assets    
Cash equivalents: 5,853  
Short-term investments 663,909 431,047
Fair value, measurements recurring | Foreign government bonds    
Assets    
Short-term investments 24,411 31,898
Fair value, measurements recurring | U.S. agency obligations    
Assets    
Short-term investments 27,736 52,875
Fair value, measurements recurring | Foreign currency derivative contracts    
Assets    
Short-term investments 1,222 440
Fair value, measurements recurring | Foreign currency derivative contracts    
Liabilities    
Foreign currency derivative contracts   72
Fair value, measurements recurring | Level 1    
Assets    
Total financial assets 428,411 259,937
Liabilities    
Total financial liabilities   0
Fair value, measurements recurring | Level 1 | Money market funds    
Assets    
Cash equivalents: 428,411 259,937
Fair value, measurements recurring | Level 1 | U.S. treasury securities    
Assets    
Cash equivalents:   0
Short-term investments 0 0
Fair value, measurements recurring | Level 1 | Certificates of deposits    
Assets    
Short-term investments 0 0
Fair value, measurements recurring | Level 1 | Asset-backed securities    
Assets    
Cash equivalents: 0  
Short-term investments 0 0
Fair value, measurements recurring | Level 1 | Commercial paper    
Assets    
Short-term investments 0 0
Fair value, measurements recurring | Level 1 | Corporate notes and bonds    
Assets    
Cash equivalents: 0  
Short-term investments 0 0
Fair value, measurements recurring | Level 1 | Foreign government bonds    
Assets    
Short-term investments 0 0
Fair value, measurements recurring | Level 1 | U.S. agency obligations    
Assets    
Short-term investments 0 0
Fair value, measurements recurring | Level 1 | Foreign currency derivative contracts    
Assets    
Short-term investments 0 0
Fair value, measurements recurring | Level 1 | Foreign currency derivative contracts    
Liabilities    
Foreign currency derivative contracts   0
Fair value, measurements recurring | Level 2    
Assets    
Total financial assets 1,247,707 949,082
Liabilities    
Total financial liabilities   72
Fair value, measurements recurring | Level 2 | Money market funds    
Assets    
Cash equivalents: 0 0
Fair value, measurements recurring | Level 2 | U.S. treasury securities    
Assets    
Cash equivalents:   15,520
Short-term investments 288,804 215,966
Fair value, measurements recurring | Level 2 | Certificates of deposits    
Assets    
Short-term investments 13,485 17,364
Fair value, measurements recurring | Level 2 | Asset-backed securities    
Assets    
Cash equivalents: 2,568  
Short-term investments 190,289 126,576
Fair value, measurements recurring | Level 2 | Commercial paper    
Assets    
Short-term investments 29,430 57,396
Fair value, measurements recurring | Level 2 | Corporate notes and bonds    
Assets    
Cash equivalents: 5,853  
Short-term investments 663,909 431,047
Fair value, measurements recurring | Level 2 | Foreign government bonds    
Assets    
Short-term investments 24,411 31,898
Fair value, measurements recurring | Level 2 | U.S. agency obligations    
Assets    
Short-term investments 27,736 52,875
Fair value, measurements recurring | Level 2 | Foreign currency derivative contracts    
Assets    
Short-term investments $ 1,222 440
Fair value, measurements recurring | Level 2 | Foreign currency derivative contracts    
Liabilities    
Foreign currency derivative contracts   $ 72