XML 40 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Oct. 31, 2024
Jan. 31, 2024
Oct. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis $ 580,682 $ 600,896 $ 382,115
Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 580,682 600,896 382,115
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 17,789 15,068 13,051
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 562,893 585,828 369,064
Fair Value, Measurements, Recurring | Corporate Bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 288,870 270,539 153,834
Fair Value, Measurements, Recurring | Corporate Bonds | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 288,870 270,539 153,834
Fair Value, Measurements, Recurring | Federal Government Agencies      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 107,478 134,413 114,798
Fair Value, Measurements, Recurring | Federal Government Agencies | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 107,478 134,413 114,798
Fair Value, Measurements, Recurring | US Treasury Securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 61,141 61,942 20,478
Fair Value, Measurements, Recurring | US Treasury Securities | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 61,141 61,942 20,478
Fair Value, Measurements, Recurring | Municipal and Pre-Refunded Municipal Bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 80,962 86,878 57,479
Fair Value, Measurements, Recurring | Municipal and Pre-Refunded Municipal Bonds | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 80,962 86,878 57,479
Fair Value, Measurements, Recurring | Certificates of Deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 21,499 21,499 1,499
Fair Value, Measurements, Recurring | Certificates of Deposit | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 21,499 21,499 1,499
Fair Value, Measurements, Recurring | Mutual Funds, Held in Rabbi Trust      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 17,789 15,068 13,051
Fair Value, Measurements, Recurring | Mutual Funds, Held in Rabbi Trust | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 17,789 15,068 13,051
Fair Value, Measurements, Recurring | Commercial Paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis 2,943 10,557 20,976
Fair Value, Measurements, Recurring | Commercial Paper | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Financial assets accounted for at fair value on a recurring basis $ 2,943 $ 10,557 $ 20,976