XML 46 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Leases (Tables)
6 Months Ended
Jul. 31, 2023
Leases [Abstract]  
Schedule of Lease Cost and Cash Flow Information
The components of lease cost were as follows:
Three Months Ended July 31, 2023
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$1 $— $8 $6 $3 $18 
Variable lease cost— — 2 1 1 4 
Six Months Ended July 31, 2023
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$3 $1 $15 $12 $5 $36 
Variable lease cost— — 4 2 2 8 
Three Months Ended July 31, 2022
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$2 $1 $9 $7 $3 $22 
Variable lease cost1 — 1 1 — 3 
Six Months Ended July 31, 2022
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$4 $2 $19 $14 $6 $45 
Variable lease cost1 — 3 3 1 8 
  
Supplemental operating cash flow information related to leases is as follows:
Six Months Ended July 31,
20232022
Cash paid for operating leases included in operating cash flows (1)
$55 $60 
Non-cash operating lease liabilities arising from obtaining operating lease right-of-use assets
38 37 
  _______________
(1) Includes $8 million and $8 million in variable lease payments for the six months ended July 31, 2023 and 2022, respectively, not included in “Operating lease liabilities” and “Long-term operating lease liabilities” on the Condensed Consolidated Balance Sheets.
Schedule of Future Minimum Lease Payments
Maturities of operating lease liabilities were as follows:
Fiscal year ending
2024 (remainder)$42 
202587 
202674 
202754 
202845 
Thereafter115 
417 
Less imputed interest34 
Present value of operating lease liabilities$383