XML 53 R39.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Tables)
12 Months Ended
Jan. 31, 2026
Leases [Abstract]  
Schedule of Lease Cost and Cash Flow Information
The components of lease cost were as follows:
Fiscal Year Ended January 31, 2026
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$$$20 $21 $$58 
Variable lease cost— 10 
Fiscal Year Ended January 31, 2025
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$$$25 $22 $11 $66 
Variable lease cost— 13 
Fiscal Year Ended January 31, 2024
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$$$28 $23 $11 $71 
Variable lease cost16 

 Supplemental operating cash flow information related to leases was as follows:
Fiscal Year Ended January 31, 2026Fiscal Year Ended January 31, 2025Fiscal Year Ended January 31, 2024
Cash paid for operating leases included in operating cash flows (1)$89 $93 $112 
Non-cash operating lease liabilities arising from obtaining operating right-of-use assets45 48 
  _______________
(1) Includes $10 million, $13 million, and $16 million in variable lease payments not included in “Operating lease liabilities” and “Long-term operating lease liabilities” on the Consolidated Balance Sheet for fiscal years ended January 31, 2026, 2025, and 2024, respectively.
Schedule of Maturities of Lease Liabilities
Maturities of operating lease liabilities were as follows:
Fiscal year ending
2027$60 
202861 
202956 
203037 
203130 
Thereafter31 
275 
Less imputed interest24 
Present value of operating lease liabilities$251