Schedule of Fair Value, Assets Measured on Recurring Basis |
Assets and liabilities that are measured at fair value on a recurring basis as of January 31, 2023, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | Level I | | Level II | | Level III | | Fair Value | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | | | | | | | | Cash equivalents: | (in thousands) | Money market funds | $ | 436,581 | | | $ | 436,581 | | | $ | — | | | $ | — | | U.S. treasury securities | 26,931 | | | — | | | 26,931 | | | — | | U.S. government agency securities | 369,245 | | | — | | | 369,245 | | | — | | Corporate debt securities | 117,303 | | | — | | | 117,303 | | | — | | Total cash equivalents | $ | 950,060 | | | $ | 436,581 | | | $ | 513,479 | | | $ | — | | | | | | | | | | Short-term investments: | | | | | | | | U.S. treasury securities | $ | 31,573 | | | $ | — | | | $ | 31,573 | | | $ | — | | U.S. government agency securities | 269,807 | | | — | | | 269,807 | | | — | | Corporate debt securities | 346,952 | | | — | | | 346,952 | | | — | | Total short-term investments | $ | 648,332 | | | $ | — | | | $ | 648,332 | | | $ | — | | | | | | | | | | Total cash equivalents and short-term investments | $ | 1,598,392 | | | $ | 436,581 | | | $ | 1,161,811 | | | $ | — | | | | | | | | | | Designated derivative instruments: | | | | | | | | Foreign currency contracts assets-current (1) | $ | 7,770 | | | $ | — | | | $ | 7,770 | | | $ | — | | Foreign currency contract assets-noncurrent (2) | $ | 5,368 | | | $ | — | | | $ | 5,368 | | | $ | — | | Foreign currency contracts liabilities-current (3) | $ | 4,084 | | | $ | — | | | $ | 4,084 | | | $ | — | | Foreign currency contracts liabilities-noncurrent (4) | $ | 145 | | | $ | — | | | $ | 145 | | | $ | — | | | | | | | | | | Non-designated derivative instruments: | | | | | | | | Foreign currency contracts assets-current (1) | $ | 617 | | | $ | — | | | $ | 617 | | | $ | — | | Foreign currency contracts liabilities-current (3) | $ | 2,309 | | | $ | — | | | $ | 2,309 | | | $ | — | |
(1) Included within prepaid expenses and other current assets in the condensed consolidated balance sheets. (2) Included within other noncurrent assets in the condensed consolidated balance sheets. (3) Included within accrued expenses and other current liabilities in the condensed consolidated balance sheets. (4) Included within other noncurrent liabilities in the condensed consolidated balance sheets. Assets that are measured at fair value on a recurring basis consisted of the following as of July 31, 2022: | | | | | | | | | | | | | | | | | | | | | | | | | | | Level I | | Level II | | Level III | | Fair Value | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | | | | | | | | Cash equivalents: | (in thousands) | Money market funds | $ | 247,613 | | | $ | 247,613 | | | $ | — | | | $ | — | | U.S. treasury securities | 202,708 | | | — | | | 202,708 | | | — | | U.S. government agency securities | 135,489 | | | — | | | 135,489 | | | — | | Corporate debt securities | 106,272 | | | — | | | 106,272 | | | — | | Total | $ | 692,082 | | | $ | 247,613 | | | $ | 444,469 | | | $ | — | | Short-term investments: | | | | | | | | U.S. treasury securities | $ | 95,848 | | | $ | — | | | $ | 95,848 | | | $ | — | | U.S. government agency securities | 333,335 | | | — | | | 333,335 | | | — | | Corporate debt securities | 288,946 | | | — | | | 288,946 | | | — | | Total | $ | 718,129 | | | $ | — | | | $ | 718,129 | | | $ | — | | | | | | | | | | Total cash equivalents and short-term investments | $ | 1,410,211 | | | $ | 247,613 | | | $ | 1,162,598 | | | $ | — | | | | | | | | | | Designated derivative instruments: | | | | | | | | Foreign currency contracts assets-current (1) | $ | 178 | | | $ | — | | | $ | 178 | | | $ | — | | Foreign currency contract assets-noncurrent (2) | $ | 17 | | | $ | — | | | $ | 17 | | | $ | — | | Foreign currency contracts liabilities-current (3) | $ | 10,921 | | | $ | — | | | $ | 10,921 | | | $ | — | | Foreign currency contracts liabilities-noncurrent (4) | $ | 588 | | | $ | — | | | $ | 588 | | | $ | — | | | | | | | | | | Non-designated derivative instruments: | | | | | | | | Foreign currency contracts assets-current (1) | $ | 452 | | | $ | — | | | $ | 452 | | | $ | — | | Foreign currency contracts liabilities-current (3) | $ | 3,427 | | | $ | — | | | $ | 3,427 | | | $ | — | |
(1) Included within prepaid expenses and other current assets in the consolidated balance sheets. (2) Included within other noncurrent assets in the consolidated balance sheets. (3) Included within accrued expenses and other current liabilities in the consolidated balance sheets. (4) Included within other noncurrent liabilities in the consolidated balance sheets.
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Schedule of Fair Value, Liabilities Measured on Recurring Basis |
Assets and liabilities that are measured at fair value on a recurring basis as of January 31, 2023, consisted of the following: | | | | | | | | | | | | | | | | | | | | | | | | | | | Level I | | Level II | | Level III | | Fair Value | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | | | | | | | | Cash equivalents: | (in thousands) | Money market funds | $ | 436,581 | | | $ | 436,581 | | | $ | — | | | $ | — | | U.S. treasury securities | 26,931 | | | — | | | 26,931 | | | — | | U.S. government agency securities | 369,245 | | | — | | | 369,245 | | | — | | Corporate debt securities | 117,303 | | | — | | | 117,303 | | | — | | Total cash equivalents | $ | 950,060 | | | $ | 436,581 | | | $ | 513,479 | | | $ | — | | | | | | | | | | Short-term investments: | | | | | | | | U.S. treasury securities | $ | 31,573 | | | $ | — | | | $ | 31,573 | | | $ | — | | U.S. government agency securities | 269,807 | | | — | | | 269,807 | | | — | | Corporate debt securities | 346,952 | | | — | | | 346,952 | | | — | | Total short-term investments | $ | 648,332 | | | $ | — | | | $ | 648,332 | | | $ | — | | | | | | | | | | Total cash equivalents and short-term investments | $ | 1,598,392 | | | $ | 436,581 | | | $ | 1,161,811 | | | $ | — | | | | | | | | | | Designated derivative instruments: | | | | | | | | Foreign currency contracts assets-current (1) | $ | 7,770 | | | $ | — | | | $ | 7,770 | | | $ | — | | Foreign currency contract assets-noncurrent (2) | $ | 5,368 | | | $ | — | | | $ | 5,368 | | | $ | — | | Foreign currency contracts liabilities-current (3) | $ | 4,084 | | | $ | — | | | $ | 4,084 | | | $ | — | | Foreign currency contracts liabilities-noncurrent (4) | $ | 145 | | | $ | — | | | $ | 145 | | | $ | — | | | | | | | | | | Non-designated derivative instruments: | | | | | | | | Foreign currency contracts assets-current (1) | $ | 617 | | | $ | — | | | $ | 617 | | | $ | — | | Foreign currency contracts liabilities-current (3) | $ | 2,309 | | | $ | — | | | $ | 2,309 | | | $ | — | |
(1) Included within prepaid expenses and other current assets in the condensed consolidated balance sheets. (2) Included within other noncurrent assets in the condensed consolidated balance sheets. (3) Included within accrued expenses and other current liabilities in the condensed consolidated balance sheets. (4) Included within other noncurrent liabilities in the condensed consolidated balance sheets. Assets that are measured at fair value on a recurring basis consisted of the following as of July 31, 2022: | | | | | | | | | | | | | | | | | | | | | | | | | | | Level I | | Level II | | Level III | | Fair Value | | Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | | | | | | | | Cash equivalents: | (in thousands) | Money market funds | $ | 247,613 | | | $ | 247,613 | | | $ | — | | | $ | — | | U.S. treasury securities | 202,708 | | | — | | | 202,708 | | | — | | U.S. government agency securities | 135,489 | | | — | | | 135,489 | | | — | | Corporate debt securities | 106,272 | | | — | | | 106,272 | | | — | | Total | $ | 692,082 | | | $ | 247,613 | | | $ | 444,469 | | | $ | — | | Short-term investments: | | | | | | | | U.S. treasury securities | $ | 95,848 | | | $ | — | | | $ | 95,848 | | | $ | — | | U.S. government agency securities | 333,335 | | | — | | | 333,335 | | | — | | Corporate debt securities | 288,946 | | | — | | | 288,946 | | | — | | Total | $ | 718,129 | | | $ | — | | | $ | 718,129 | | | $ | — | | | | | | | | | | Total cash equivalents and short-term investments | $ | 1,410,211 | | | $ | 247,613 | | | $ | 1,162,598 | | | $ | — | | | | | | | | | | Designated derivative instruments: | | | | | | | | Foreign currency contracts assets-current (1) | $ | 178 | | | $ | — | | | $ | 178 | | | $ | — | | Foreign currency contract assets-noncurrent (2) | $ | 17 | | | $ | — | | | $ | 17 | | | $ | — | | Foreign currency contracts liabilities-current (3) | $ | 10,921 | | | $ | — | | | $ | 10,921 | | | $ | — | | Foreign currency contracts liabilities-noncurrent (4) | $ | 588 | | | $ | — | | | $ | 588 | | | $ | — | | | | | | | | | | Non-designated derivative instruments: | | | | | | | | Foreign currency contracts assets-current (1) | $ | 452 | | | $ | — | | | $ | 452 | | | $ | — | | Foreign currency contracts liabilities-current (3) | $ | 3,427 | | | $ | — | | | $ | 3,427 | | | $ | — | |
(1) Included within prepaid expenses and other current assets in the consolidated balance sheets. (2) Included within other noncurrent assets in the consolidated balance sheets. (3) Included within accrued expenses and other current liabilities in the consolidated balance sheets. (4) Included within other noncurrent liabilities in the consolidated balance sheets.
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