XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
3 Months Ended
Apr. 30, 2025
Leases [Abstract]  
Schedule of Lease Cost and Cash Flow Information
Supplemental operating cash flow information related to leases is as follows:
Three Months Ended April 30,
20252024
Cash paid for operating leases included in operating cash flows (1)
$23 $23 
(Decrease) increase in operating lease liabilities arising from obtaining operating lease right-of-use assets and lease modifications(2)
  _______________
(1) Includes $3 million and $4 million in variable lease payments for the three months ended April 30, 2025 and 2024, 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
2026 (remainder)$45 
202760 
202850 
202944 
203027 
Thereafter52 
278 
Less imputed interest22 
Present value of operating lease liabilities$256