XML 47 R38.htm IDEA: XBRL DOCUMENT v3.22.1
Leases (Tables)
3 Months Ended
Apr. 30, 2022
Leases [Abstract]  
Lease Cost and Cash Flow Information
The components of lease cost were as follows:
Three Months Ended April 30, 2022
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$$$10 $$$23 
Variable lease cost— — 
Three Months Ended April 30, 2021
Cost of subscription and maintenance revenueCost of other revenueMarketing and salesResearch and developmentGeneral and administrativeTotal
Operating lease cost$$— $11 $$$25 
Variable lease cost— — 
  
Supplemental operating cash flow information related to leases is as follows:
Three Months Ended April 30,
20222021
Cash paid for operating leases included in operating cash flows (1)
$34 $30 
Non-cash operating lease liabilities arising from obtaining operating lease right-of-use assets
23 
  _______________
(1) Includes $5 million in variable lease payments for both the three months ended April 30, 2022 and 2021, not included in “Operating lease liabilities” and “Long-term operating lease liabilities” on the Condensed Consolidated Balance Sheets.
Future Minimum Lease Payments
Maturities of operating lease liabilities were as follows:
Fiscal year ending
2023 (remainder)$65 
202492 
202572 
202660 
202742 
Thereafter126 
457 
Less imputed interest33 
Present value of operating lease liabilities$424