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v3.22.1

Convertible Senior Notes - Bond Hedge and Warrant Terminations and Notes Repurchases (Detail) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 30, 2022 | May 01, 2021 | Sep. 30, 2019 | Jun. 30, 2018
Debt Instrument |  |  |  |
Repayments of convertible senior notes | $ (13,048) | $ (2,035) |  |
Loss on extinguishment of debt | 146,116 | $ 105 |  |
Aggregate principal amount of notes derecognized | (180,322) |  |  |
Estimated settlement cost | $ 325,363 |  |  |
2023 and 2024 Notes | Convertible note hedges |  |  |  |
Debt Instrument |  |  |  |
Trading days used to determine the conversion value | 3 days |  |  |
Loss on extinguishment of debt | $ 4,300 |  |  |
Cash to terminate | 232,000 |  |  |
2023 Notes |  |  |  |
Debt Instrument |  |  |  |
Repayments of convertible senior notes | (9,400) |  |  |
Outstanding Amount | 20,000 |  |  |
2023 Notes | Convertible note hedges |  |  |  |
Debt Instrument |  |  |  |
Aggregate closing price received | 56,000 |  |  |
2024 Notes |  |  |  |
Debt Instrument |  |  |  |
Repayments of convertible senior notes | (3,600) |  |  |
Debt instrument, principal amount |  |  | $ 350,000 |
Outstanding Amount | 81,000 |  |  |
2024 Notes | Convertible note hedges |  |  |  |
Debt Instrument |  |  |  |
Aggregate closing price received | 180,000 |  |  |
Private Offering | 2023 and 2024 Notes |  |  |  |
Debt Instrument |  |  |  |
Aggregate principal amount of notes derecognized | 180,000 |  |  |
Private Offering | 2023 Notes |  |  |  |
Debt Instrument |  |  |  |
Debt instrument, principal amount | 335,000 |  |  | $ 300,000
Aggregate purchase price | 45,000 |  |  |
Private Offering | 2024 Notes |  |  |  |
Debt Instrument |  |  |  |
Debt instrument, principal amount |  |  | $ 350,000 |
Aggregate purchase price | 135,000 |  |  |
Private Offering | Notes Repurchase |  |  |  |
Debt Instrument |  |  |  |
Loss on extinguishment of debt | 146,000 |  |  |
Estimated settlement cost | 325,000 |  |  |
Financing liability, fair value | 325,000 |  |  |
Bifurcated embedded derivative from new financing liability, fair value | 278,000 |  |  |
Acceleration of amortization of debt issuance costs | 1,000 |  |  |
Amount due to holders | 314,000 |  |  |
Outstanding Amount | 47,000 |  |  |
Fair value of the bifurcated embedded equity derivative | 267,000 |  |  |
Gain on the fair value adjustment of the bifurcated embedded equity derivative | 11,000 |  |  |
Debt liability and bifurcated embedded equity derivative were settled in full | $ 314,000 |  |  |
Overallotment option | 2023 Notes |  |  |  |
Debt Instrument |  |  |  |
Debt instrument, principal amount |  |  |  | $ 35,000
Common Stock | Maximum |  |  |  |
Debt Instrument |  |  |  |
Trading days used to determine the conversion value | 3 days |  |  |
Common Stock | Minimum |  |  |  |
Debt Instrument |  |  |  |
Trading days used to determine the conversion value | 2 days |  |  |
Common Stock | Private Offering | Notes Repurchase |  |  |  |
Debt Instrument |  |  |  |
Trading days used to determine the conversion value | 5 days |  |  |
Warrants | 2023 and 2024 Notes |  |  |  |
Debt Instrument |  |  |  |
Loss on extinguishment of debt | $ 4,200 |  |  |
Cash paid for Debt | 391,000 |  |  |
Warrants | 2023 Notes |  |  |  |
Debt Instrument |  |  |  |
Aggregate purchase price | 184,000 |  |  |
Warrants | 2024 Notes |  |  |  |
Debt Instrument |  |  |  |
Aggregate purchase price | $ 203,000 |  |  |

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