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Financial Instruments (Tables)
 12 Months Ended
Jan. 31, 2019
Investments, All Other Investments [Abstract]  
Cost and Fair Value of Financial Instruments Disclosure The following tables summarize the Company's financial instruments' amortized cost, gross unrealized gains, gross unrealized losses, and fair value by significant investment category as of January 31, 2019 and 2018.
 
 
 
January 31, 2019
 
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Cash equivalents (1):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Certificates of deposit
$
1.0

 
$
—

 
$
—

 
$
1.0

 
$
—

 
$
1.0

 
$
—

 
Commercial paper
87.9

 
—

 
—

 
87.9

 
—

 
87.9

 
—

 
Corporate debt securities
5.0

 
—

 
—

 
5.0

 
—

 
5.0

 
—

 
Custody cash deposit
0.8

 
—

 
—

 
0.8

 
0.8

 
—

 
—

 
Money market funds
281.4

 
—

 
—

 
281.4

 
281.4

 
—

 
—

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term available-for-sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Other (2)
6.2

 
1.1

 
—

 
7.3

 
2.7

 
4.6

 
—

 
Short-term trading securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mutual funds
56.6

 
3.7

 
—

 
60.3

 
60.3

 
—

 
—

Convertible debt securities (3)
4.6

 
1.9

 
(2.1
)
 
4.4

 
—

 
—

 
4.4

Derivative contract assets (4)
1.7

 
8.6

 
(1.8
)
 
8.5

 
—

 
7.7

 
0.8

Derivative contract liabilities (5)
—

 
—

 
(7.4
)
 
(7.4
)
 
—

 
(7.4
)
 
—

 
 
Total
$
445.2

 
$
15.3

 
$
(11.3
)
 
$
449.2

 
$
345.2

 
$
98.8

 
$
5.2

____________________ 
(1)
Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets.
(2)
Consists of corporate bonds, commercial paper, and common stock.
(3)
Considered “available for sale” and included in “Other assets” in the accompanying Consolidated Balance Sheets.
(4)
Included in “Prepaid expenses and other current assets,” “Other assets,” or “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.
(5)
Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.
 
 
 
 
January 31, 2018
 
 
 
Amortized Cost
 
Gross Unrealized Gains
 
Gross Unrealized Losses
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Cash equivalents (1):
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency bonds
$
5.0

 
$
—

 
$
—

 
$
5.0

 
$
5.0

 
$
—

 
$
—

 
Certificates of deposit
17.4

 
—

 
—

 
17.4

 
17.4

 
—

 
—

 
Commercial paper
324.2

 
—

 
—

 
324.2

 
—

 
324.2

 
—

 
Corporate debt securities
5.0

 
—

 
—

 
5.0

 
5.0

 
—

 
—

 
Custody cash deposit
5.2

 
—

 
—

 
5.2

 
5.2

 
—

 
—

 
Money market funds
278.8

 
—

 
—

 
278.8

 
—

 
278.8

 
—

 
Municipal bonds
5.0

 
—

 
—

 
5.0

 
5.0

 
—

 
—

 
Sovereign debt
2.0

 
—

 
—

 
2.0

 
—

 
2.0

 
—

 
U.S. government securities
—

 
—

 
—

 
—

 
—

 
—

 
—

Marketable securities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Short-term available-for-sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency bonds
—

 
—

 
—

 
—

 
—

 
—

 
—

 
 
Asset backed securities
13.1

 
—

 
—

 
13.1

 
—

 
13.1

 
—

 
 
Certificates of deposit
—

 
—

 
—

 
—

 
—

 
—

 
—

 
 
Commercial paper
27.5

 
—

 
—

 
27.5

 
—

 
27.5

 
—

 
 
Corporate debt securities
99.4

 
—

 
(0.1
)
 
99.3

 
99.3

 
—

 
—

 
 
Municipal bonds
—

 
—

 
—

 
—

 
—

 
—

 
—

 
 
Sovereign debt
9.2

 
—

 
—

 
9.2

 
7.7

 
1.5

 
—

 
 
U.S. government securities
37.1

 
—

 
—

 
37.1

 
37.1

 
—

 
—

 
Short-term trading securities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mutual funds
50.1

 
8.9

 
—

 
59.0

 
59.0

 
—

 
—

 
Long-term available-for-sale
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Agency bonds
13.7

 
—

 
(0.1
)
 
13.6

 
13.6

 
—

 
—

 
 
Asset backed securities
36.8

 
—

 
(0.2
)
 
36.6

 
—

 
36.6

 
—

 
 
Corporate debt securities
100.2

 
0.1

 
(0.4
)
 
99.9

 
99.9

 
—

 
—

 
 
Municipal bonds
12.7

 
—

 
(0.1
)
 
12.6

 
12.6

 
—

 
—

 
 
Sovereign debt
2.8

 
—

 
—

 
2.8

 
—

 
2.8

 
—

 
 
U.S. government securities
25.5

 
—

 
(0.2
)
 
25.3

 
25.3

 
—

 
—

Convertible debt securities (2)
7.5

 
0.5

 
(0.2
)
 
7.8

 
—

 
—

 
7.8

Derivative contract assets (3)
2.0

 
7.5

 
(1.3
)
 
8.2

 
—

 
7.2

 
1.0

Derivative contract liabilities (4)
—

 
—

 
(26.6
)
 
(26.6
)
 
—

 
(26.6
)
 
—

 
 
Total
$
1,080.2

 
$
17.0

 
$
(29.2
)
 
$
1,068.0

 
$
392.1

 
$
667.1

 
$
8.8

____________________ 
(1)
Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets.
(2)
Considered "available for sale" securities and included in "Other assets" in the accompanying Consolidated Balance Sheets.
(3)
Included in “Prepaid expenses and other current assets,” "Other assets," or “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.
(4)
Included in “Other accrued liabilities” in the accompanying Consolidated Balance Sheets.
Fair Value, Assets Measured on Recurring Basis A reconciliation of the change in Autodesk’s Level 3 items for the fiscal year ended January 31, 2019 was as follows:
 
Fair Value Measurements Using
Significant Unobservable Inputs
 
(Level 3)
 
 
Derivative Contracts
 
Convertible Debt Securities
 
Total
Balances, January 31, 2018
 
$
1.0

 
$
7.8

 
$
8.8

Settlements
 
—

 
(3.5
)
 
(3.5
)
(Losses) Gains included in earnings (1)
 
(0.2
)
 
0.5

 
0.3

Losses included in OCI
 
—

 
(0.4
)
 
(0.4
)
Balances, January 31, 2019
 
$
0.8

 
$
4.4

 
$
5.2


____________________ 
(1)
Included in “Interest and other expense, net” in the accompanying Consolidated Statements of Operations.
Debt Securities, Available-for-sale The following table summarizes the estimated fair value of Autodesk's “available-for-sale securities” classified by the contractual maturity date of the security:
 
January 31, 2019
 
Cost
 
Fair Value
Due within 1 year
$
10.8

 
$
11.7

Total
$
10.8

 
$
11.7
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value The fair value of derivative instruments in Autodesk’s Consolidated Balance Sheets were as follows as of January 31, 2019, and January 31, 2018:
 
Balance Sheet Location
 
Fair Value at
 
January 31, 2019
 
January 31, 2018
Derivative Assets
 
 
 
 
 
Foreign currency contracts designated as cash flow hedges
Prepaid expenses and other current assets
 
$
4.3

 
$
6.2

Derivatives not designated as hedging instruments
Prepaid expenses and other current assets and Other assets
 
4.2

 
2.0

Total derivative assets
 
 
$
8.5

 
$
8.2

Derivative Liabilities
 
 
 
 
 
Foreign currency contracts designated as cash flow hedges
Other accrued liabilities
 
$
3.3

 
$
18.7

Derivatives not designated as hedging instruments
Other accrued liabilities
 
4.1

 
7.9

Total derivative liabilities
 
 
$
7.4

 
$
26.6
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance The effects of derivatives designated as hedging instruments on Autodesk’s Consolidated Statements of Operations were as follows for the fiscal years ended January 31, 2019, 2018, and 2017, respectively (amounts presented include any income tax effects):
 
Foreign Currency Contracts
 
Fiscal Year Ended January 31,
 
2019
 
2018
 
2017
Amount of gain (loss) recognized in accumulated other comprehensive loss on derivatives (effective portion)
$
19.6

 
$
(21.3
)
 
$
6.3

Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into (loss) income (effective portion)
 
 
 
 
 
Net revenue
$
(8.5
)
 
$
8.0

 
$
9.2

Operating expenses
(3.6
)
 
1.9

 
(1.8
)
Total
$
(12.1
)
 
$
9.9

 
$
7.4

Amount and location of gain (loss) recognized in income (loss) on derivatives (ineffective portion and amount excluded from effectiveness testing)
 
 
 
 
 
Interest and other expense, net
$
0.2

 
$
(0.2
)
 
$
(0.3
)

The effects of derivatives not designated as hedging instruments on Autodesk’s Consolidated Statements of Operations were as follows for the fiscal years ended January 31, 2019, 2018, and 2017, respectively (amounts presented include any income tax effects):
 
Fiscal Year Ended January 31,
 
2019
 
2018
 
2017
Amount and location of loss recognized in loss (income) on derivatives
 
 
 
 
 
Interest and other expense, net
$
6.6

 
$
(19.1
)
 
$
(11.1
)