XML 49 R37.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Oct. 31, 2023
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,
2023202220232022
Operating lease cost$26,925 $25,404 $82,005 $73,821 
Short-term lease cost737 854 2,379 3,001 
Variable lease cost11,871 12,787 33,869 32,970 
Total operating lease cost$39,533 $39,045 $118,253 $109,792 
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,
2023202220232022
Cash paid for operating lease liabilities$25,197$23,190$79,006$68,386
Operating lease right-of-use assets obtained in exchange for new operating lease liabilities30,0736,61193,82893,091
Other information related to our operating leases was as follows:
October 31, 2023January 31, 2023
Weighted average remaining lease term (in years)55
Weighted average discount rate3.55 %2.79 %
Maturities of Operating Lease Liabilities
As of October 31, 2023, maturities of operating lease liabilities were as follows (in thousands):
Fiscal Period:
Remainder of 2024$28,398 
2025100,927 
202669,886 
202750,292 
202836,115 
Thereafter46,296 
Total lease payments331,914 
Less imputed interest(34,746)
Total operating lease liabilities$297,168