Debt (Tables)

9 Months Ended

Oct. 31, 2022

Outstanding debt consisted of the following (in thousands):


	October 31, 2022		January 31, 2022
2027 Notes	$	1,000,000	$	—
2029 Notes	750,000		—
2032 Notes	1,250,000		—
2022 Notes	—		1,149,817
Term loan under the 2020 Credit Agreement	—		693,750
Total principal amount	3,000,000		1,843,567
Less: unamortized debt discount and issuance costs	(25,021)		(3,770)
Net carrying amount	2,974,979		1,839,797
Less: debt, current	—		(1,222,443)
Debt, noncurrent	$	2,974,979	$	617,354

Schedule of Maturities of Long-term Debt

As of October 31, 2022, the future principal payments for the outstanding debt were as follows (in thousands):


Fiscal Period:
Remainder of 2023	$	—
2024	—
2025	—
2026	—
2027	—
Thereafter	3,000,000
Total principal amount	$	3,000,000

Schedule of Interest Expense

The following table sets forth total interest expense recognized related to our debt (in thousands):


	Three Months Ended October 31,				Nine Months Ended October 31,
	2022		2021		2022		2021
Contractual interest expense	$	28,036	$	3,140	$	67,702	$	9,462
Interest cost related to amortization and write-off of debt discount and issuance costs	1,557		997		6,000		2,991
Total interest expense	$	29,593	$	4,137	$	73,702	$	12,453

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details