v3.25.1

Commitments and contingencies (Tables) | 12 Months Ended
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Jan. 31, 2025
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Payments Due By Fiscal Year For Our Outstanding Contractual Obligations | The following table summarizes the payments due by fiscal year for the Company's outstanding contractual obligations as of January 31, 2025:
| Payments due by fiscal year
(in thousands) | 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | Thereafter |  | Total
4.50% Senior Notes due 2029 (1) | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 600,000 |  |  | $ | — |  |  | $ | 600,000 |
Revolving Credit Facility (1) | — |  |  | — |  |  | — |  |  | — |  |  | 461,875 |  |  | — |  |  | 461,875 |
Interest on long-term debt obligations (2) | 54,679 |  |  | 54,679 |  |  | 54,679 |  |  | 54,755 |  |  | 31,422 |  |  | — |  |  | 250,214 |
Operating lease obligations (3) | 10,245 |  |  | 10,159 |  |  | 10,323 |  |  | 10,553 |  |  | 10,789 |  |  | 7,139 |  |  | 59,208 |
Other contractual obligations (4) | 30,927 |  |  | 26,172 |  |  | 12,176 |  |  | 1,163 |  |  | 247 |  |  | — |  |  | 70,685 |
Total | $ | 95,851 |  |  | $ | 91,010 |  |  | $ | 77,178 |  |  | $ | 66,471 |  |  | $ | 1,104,333 |  |  | $ | 7,139 |  |  | $ | 1,441,982 |
(1)As of January 31, 2025, the outstanding combined principal of $1,061.9 million is presented net of debt issuance costs on the consolidated balance sheets. The debt issuance costs are not included in the table above. (2)Estimated interest payments assume the stated interest rates applicable to the Notes and Revolving Credit Facility as of January 31, 2025, which were 4.50% and 5.91% per annum, respectively. (3)The Company leases office space and data storage facilities and has other non-cancelable operating leases expiring at various dates through 2030. These amounts exclude contractual sublease income of $17.6 million, which is expected to be received through December 2030. (4)Other contractual obligations consist of processing services agreements, software subscriptions, and other contractual commitments.

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- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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