v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Apr. 30, 2017
Fair Value Disclosures [Abstract]  
Information about Assets that are Measured at Fair Value on a Recurring Basis
The following table presents information about our assets and liabilities that are measured at fair value on a recurring basis and their assigned levels within the valuation hierarchy as of April 30, 2017 (in thousands):
Description
Level 1
 
Level 2
 
Level 3
 
Total
U.S. agency obligations
$

 
$
1,021,163

 
$

 
$
1,021,163

U.S. treasury securities
254,422

 

 

 
254,422

Corporate bonds

 
320,449

 

 
320,449

Commercial paper

 
362,364

 

 
362,364

Money market funds
57,308

 

 

 
57,308

Foreign currency derivative assets

 
6,934

 

 
6,934

Total assets
$
311,730

 
$
1,710,910

 
$

 
$
2,022,640

Foreign currency derivative liabilities
$

 
$
4,229

 
$

 
$
4,229

Total liabilities
$

 
$
4,229

 
$

 
$
4,229

The following table presents information about our assets and liabilities that are measured at fair value on a recurring basis and their assigned levels within the valuation hierarchy as of January 31, 2017 (in thousands):
Description
Level 1
 
Level 2
 
Level 3
 
Total
U.S. agency obligations
$

 
$
908,518

 
$

 
$
908,518

U.S. treasury securities
192,051

 

 

 
192,051

Corporate bonds

 
289,885

 

 
289,885

Commercial paper

 
323,106

 

 
323,106

Money market funds
24,425

 

 

 
24,425

Foreign currency derivative assets

 
7,909

 

 
7,909

Total assets
$
216,476

 
$
1,529,418

 
$

 
$
1,745,894

Foreign currency derivative liabilities
$

 
$
2,127

 
$

 
$
2,127

Total liabilities
$

 
$
2,127

 
$

 
$
2,127

Summary of Carrying Amounts and Estimated Fair Values of Financial Instruments
The following table presents the carrying amounts and estimated fair values of our financial instruments that are not recorded at fair value in the condensed consolidated balance sheets (in thousands): 
 
April 30, 2017
 
January 31, 2017
 
Net Carrying Amount Before Unamortized Debt Issuance Costs
 
Estimated
Fair Value
 
Net Carrying Amount Before Unamortized Debt Issuance Costs
 
Estimated
Fair Value
0.75% Convertible senior notes
$
329,664

 
$
407,313

 
$
325,620

 
$
402,259

1.50% Convertible senior notes
215,586

 
311,480

 
213,180

 
310,470