Debt - Outstanding Debt (Details) - USD ($) $ in Thousands |
Oct. 31, 2022 |
Jan. 31, 2022 |
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Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 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 | 0 | (1,222,443) |
Debt, noncurrent | 2,974,979 | 617,354 |
2027 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 1,000,000 | 0 |
2029 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 750,000 | 0 |
2032 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 1,250,000 | 0 |
2022 Notes | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | 0 | 1,149,817 |
Term loan under the 2020 Credit Agreement | ||
Debt Instrument [Line Items] | ||
Long-term debt, gross | $ 0 | $ 693,750 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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