v3.23.2
Debt (Tables)
 6 Months Ended
Jul. 31, 2023
Debt Disclosure [Abstract]  
Outstanding Debt
Outstanding debt consisted of the following (in thousands):
July 31, 2023January 31, 2023
2027 Notes$1,000,000 $1,000,000 
2029 Notes750,000 750,000 
2032 Notes1,250,000 1,250,000 
Total principal amount3,000,000 3,000,000 
Less: unamortized debt discount and issuance costs(22,155)(24,066)
Net carrying amount2,977,845 2,975,934 
Debt, noncurrent$2,977,845 $2,975,934 
Schedule of Maturities of Long-term Debt
As of July 31, 2023, the future principal payments for the outstanding debt were as follows (in thousands):
Fiscal Period:
Remainder of 2024$— 
2025— 
2026— 
2027— 
20281,000,000 
Thereafter2,000,000 
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 July 31, Six Months Ended July 31,
2023202220232022
Contractual interest expense$27,563 $28,281 $55,126 $39,666 
Interest cost related to amortization and write-off of debt discount and issuance costs956 1,842 1,911 4,443 
Total interest expense$28,519 $30,123 $57,037 $44,109