Leases and Other Commitments |
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Commitments and Contingencies Disclosure [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Leases and Other Commitments | Leases and Other Commitments Leases The Company has leases for corporate offices, data centers and equipment under non-cancelable operating and finance leases with various expiration dates. Total operating lease costs were $163 million and $239 million for the three months ended October 31, 2023 and 2022, respectively, and were $823 million and $692 million for the nine months ended October 31, 2023 and 2022, respectively. Included in operating lease costs are amounts related to restructuring charges, which are discussed in Note 8 “Restructuring.” As of October 31, 2023, the maturities of lease liabilities under non-cancelable operating and finance leases were as follows (in millions):
As of October 31, 2023, the Company has additional operating and finance leases that have not yet commenced totaling $84 million, which are not reflected on the condensed consolidated balance sheets or the tables above. These leases will commence between fiscal year 2024 and fiscal year 2025 with lease terms of 2 to 16 years. Other Balance Sheet Accounts Accounts payable, accrued expenses and other liabilities as of October 31, 2023 included approximately $1.8 billion of accrued compensation as compared to $2.6 billion as of January 31, 2023.
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