XML 45 R31.htm IDEA: XBRL DOCUMENT v3.25.4
Debt (Tables)
12 Months Ended
Jan. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Net Carrying Amounts of Liability and Equity Component of Convertible Notes

The net carrying amount of the Convertible Notes consisted of the following (in thousands):

 

 

 

January 31,

 

 

 

2026

 

 

2025

 

 

 

2029 Convertible Notes

 

 

2026 Convertible Notes

 

 

2029 Convertible Notes

 

 

2026 Convertible Notes

 

Principal

 

$

460,000

 

 

$

 

 

$

460,000

 

 

$

205,000

 

Unamortized issuance costs

 

 

(8,989

)

 

 

 

 

 

(11,362

)

 

 

(1,093

)

Net carrying amount

 

$

451,011

 

 

$

 

 

$

448,638

 

 

$

203,907

 

Issuance costs are being amortized to interest expense over the term of the Convertible Notes using the effective interest rate method. The effective interest rate used to amortize the issuance costs of the 2029 Convertible Notes is 2.06%. The effective interest rate used to amortize the issuance costs of the 2026 Convertible Notes remained was 0.56% through the maturity date.