XML 48 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Marketable Securities - Summary of Marketable Securities (Details) - USD ($)
$ in Thousands
Oct. 31, 2024
Jan. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 830,251 $ 818,246
Gross Unrealized Gains 94 29
Gross Unrealized Losses (537) (130)
Estimated Fair Value 829,808 818,145
Commercial paper    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 41,864  
Gross Unrealized Gains 18  
Gross Unrealized Losses 0  
Estimated Fair Value 41,882  
Treasury bills and U.S. government securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 674,654 641,263
Gross Unrealized Gains 0 29
Gross Unrealized Losses (526) (100)
Estimated Fair Value 674,128 641,192
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 108,606 1,993
Gross Unrealized Gains 76 0
Gross Unrealized Losses 0 (2)
Estimated Fair Value 108,682 1,991
Yankee bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,677  
Gross Unrealized Gains 0  
Gross Unrealized Losses (11)  
Estimated Fair Value 4,666  
Agency bonds    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 450 174,990
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (28)
Estimated Fair Value $ 450 $ 174,962