XML 50 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
 9 Months Ended
Oct. 31, 2021
Leases [Abstract]  
Components of Lease Expense
The components of operating lease expense were as follows (in thousands):
Three Months Ended October 31, Nine Months Ended October 31,
2021202020212020
Operating lease cost$22,988 $24,638 $70,004 $67,873 
Short-term lease cost1,204 3,443 5,419 11,875 
Variable lease cost8,756 4,563 18,519 13,899 
Total operating lease cost$32,948 $32,644 $93,942 $93,647 
Information Related to Right-of-Use Assets and Lease Liabilities
Supplemental cash flow information related to our operating leases was as follows (in thousands):
Three Months Ended October 31, Nine Months Ended October 31,
2021202020212020
Cash paid for operating lease liabilities$21,802$22,765$68,375$64,930
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities15,646113,21954,335183,722
Other information related to our operating leases was as follows:
October 31, 2021January 31, 2021
Weighted average remaining lease term (in years)56
Weighted average discount rate2.32%1.73%
Maturities of Operating Lease Liabilities
As of October 31, 2021, maturities of operating lease liabilities were as follows (in thousands):
Fiscal Period:
Remainder of 2022$22,610 
202386,427 
202473,333 
202557,244 
202630,790 
Thereafter42,608 
Total lease payments313,012 
Less imputed interest(26,591)
Total operating lease liabilities$286,421