XML 47 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Leases (Tables)
6 Months Ended
Jul. 31, 2025
Leases [Abstract]  
Schedule of Lease Cost and Cash Flow Information
Supplemental operating cash flow information related to leases is as follows:
Six Months Ended July 31,
20252024
Cash paid for operating leases included in operating cash flows (1)
$45 $47 
Increase in operating lease liabilities arising from obtaining operating lease right-of-use assets and lease modifications13 10 
  _______________
(1) Includes $5 million and $7 million in variable lease payments for the six months ended July 31, 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)$27 
202764 
202855 
202947 
203030 
Thereafter53 
276 
Less imputed interest23 
Present value of operating lease liabilities$253