XML 32 R22.htm IDEA: XBRL DOCUMENT v3.22.1

Fair Value (Tables)

3 Months Ended

Apr. 30, 2022

Fair Value Disclosures [Abstract]

Financial Assets Measured at Fair Value on Recurring Basis

The Company’s financial assets that are accounted for at fair value on a recurring basis are presented in the tables below:

		Marketable Securities Fair Value as of
		April 30, 2022
		Level 1				Level 2				Level 3				Total
Assets:
Corporate bonds		$	—			$	197,116			$	—			$	197,116
Municipal and pre-refunded municipal bonds			—				137,348				—				137,348
US Treasury securities			—				12,744				—				12,744
Mutual funds, held in rabbi trust			11,437				—				—				11,437
Commercial paper			—				7,789				—				7,789
Federal government agencies			—				338				—				338
Certificates of deposit			—				249				—				249
		$	11,437			$	355,584			$	—			$	367,021

		Marketable Securities Fair Value as of
		January 31, 2022
		Level 1				Level 2				Level 3				Total
Assets:
Corporate bonds		$	—			$	231,215			$	—			$	231,215
Municipal and pre-refunded municipal bonds			—				188,334				—				188,334
US Treasury securities			—				20,137				—				20,137
Mutual funds, held in rabbi trust			11,813				—				—				11,813
Commercial paper			—				10,884				—				10,884
Federal government agencies			—				345				—				345
Certificates of deposit			—				249				—				249
		$	11,813			$	451,164			$	—			$	462,977

		Marketable Securities Fair Value as of
		April 30, 2021
		Level 1				Level 2				Level 3				Total
Assets:
Corporate bonds		$	—			$	97,193			$	—			$	97,193
Municipal and pre-refunded municipal bonds			—				146,241				—				146,241
Mutual funds, held in rabbi trust			11,885				—				—				11,885
Commercial paper			—				9,791				—				9,791
		$	11,885			$	253,225			$	—			$	265,110

X

- Definition

Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration