XML 76 R61.htm IDEA: XBRL DOCUMENT v3.25.1
Debt - Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 31, 2021
Sep. 30, 2018
Jan. 31, 2025
Jan. 31, 2024
Jan. 31, 2023
May 31, 2023
Apr. 30, 2023
Debt Conversion [Line Items]              
Repayments of convertible senior notes     $ 0 $ 726,979,000 $ 16,000    
Convertible Senior Notes Due 2023 | Capped Calls              
Debt Conversion [Line Items]              
Initial cap price (in usd per share)     $ 110.00 $ 110.00 $ 110.00    
Convertible Senior Notes Due 2023 | Convertible Debt              
Debt Conversion [Line Items]              
Principal on face amount of debt   $ 575,000,000.0          
Debt interest rate percentage   0.50%          
Additional principal amount purchased   $ 75,000,000.0          
Proceeds from issuance of convertible senior notes, net of initial purchasers' discounts and transaction costs   $ 560,800,000          
Repayments of convertible senior notes       $ 37,100,000      
Debt instrument, effective interest rate     5.90%        
Convertible Senior Notes Due 2023 | Convertible Debt | Capped Calls              
Debt Conversion [Line Items]              
Settlement of capped calls, net of related costs             $ 23,700,000
Convertible Senior Notes Due 2024 | Capped Calls              
Debt Conversion [Line Items]              
Initial cap price (in usd per share)     $ 525.30 $ 525.30 $ 525.30    
Convertible Senior Notes Due 2024 | Convertible Debt              
Debt Conversion [Line Items]              
Principal on face amount of debt $ 690,000,000.0            
Debt interest rate percentage 0.00%            
Additional principal amount purchased $ 90,000,000.0            
Proceeds from issuance of convertible senior notes, net of initial purchasers' discounts and transaction costs $ 677,300,000            
Repayments of convertible senior notes       $ 689,900,000      
Debt instrument, effective interest rate     3.80%        
Credit Facility | Revolving Credit Facility              
Debt Conversion [Line Items]              
Line of credit, maximum borrowing capacity           $ 500,000,000.0  
Line of credit, additional borrowing amount           $ 250,000,000.0  
Carrying value of debt     $ 0        
Credit Facility | Revolving Credit Facility | Minimum              
Debt Conversion [Line Items]              
Line of credit, commitment fee percentage on undrawn balance     0.25%        
Credit Facility | Revolving Credit Facility | Maximum              
Debt Conversion [Line Items]              
Line of credit, commitment fee percentage on undrawn balance     0.30%