v3.26.1
Debt (Tables)
3 Months Ended
Apr. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Long-Term Debt Instruments
The following table summarizes outstanding debt balances:
As of January 31, 2026As of April 30,
2026
Borrowings under revolving credit facility
$213,500 $63,500 
Term loan facility
— 200,000 
Less: Debt issuance costs(1)
— (690)
Total debt, net of debt issuance costs
$213,500 $262,810 
Debt, current portion, net
$— $9,803 
Debt, noncurrent, net
213,500 253,007 
Total debt
$213,500 $262,810 
(1) Debt issuance costs associated with the term loan facility are recorded net of the debt obligation, and debt issuance costs for the revolving credit facility are recorded in long-term prepaid expense and other assets. As of January 31, 2026 and April 30, 2026, unamortized debt issuance costs for the revolving credit facility were $1.1 million and $1.0 million, respectively, and are included in long-term prepaid expenses and other assets.
Schedule of Maturities of Long-Term Debt
The following table summarizes the annual maturities of the principal amount of total debt due as of April 30, 2026:
As of April 30,
2026
Fiscal Year Ending
Fiscal 2027 (remaining nine months)$7,500 
Fiscal 202810,000 
Fiscal 202910,000 
Fiscal 2030236,000 
Total
$263,500