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Fair Value (Tables)

3 Months Ended

Apr. 30, 2024

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, 2024
		Level 1				Level 2				Level 3				Total
Assets:
Corporate bonds		$	—			$	263,704			$	—			$	263,704
Federal government agencies			—				129,295				—				129,295
Municipal and pre-refunded municipal bonds			—				87,823				—				87,823
US Treasury securities			—				78,064				—				78,064
Certificates of deposit			—				21,499				—				21,499
Mutual funds, held in rabbi trust			16,360				—				—				16,360
Commercial paper			—				2,991				—				2,991
		$	16,360			$	583,376			$	—			$	599,736

		Marketable Securities Fair Value as of
		January 31, 2024
		Level 1				Level 2				Level 3				Total
Assets:
Corporate bonds		$	—			$	270,539			$	—			$	270,539
Federal government agencies			—				134,413				—				134,413
Municipal and pre-refunded municipal bonds			—				86,878				—				86,878
US Treasury securities			—				61,942				—				61,942
Certificates of deposit			—				21,499				—				21,499
Mutual funds, held in rabbi trust			15,068				—				—				15,068
Commercial paper			—				10,557				—				10,557
		$	15,068			$	585,828			$	—			$	600,896

		Marketable Securities Fair Value as of
		April 30, 2023
		Level 1				Level 2				Level 3				Total
Assets:
Corporate bonds		$	—			$	125,538			$	—			$	125,538
Federal government agencies			—				35,568				—				35,568
Municipal and pre-refunded municipal bonds			—				63,090				—				63,090
US Treasury securities			—				22,888				—				22,888
Certificates of deposit			—				249				—				249
Mutual funds, held in rabbi trust			12,726				—				—				12,726
Commercial paper			—				35,874				—				35,874
		$	12,726			$	283,207			$	—			$	295,933

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- 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
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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X

- References

No definition available.

+ Details

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