XML 72 R34.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Oct. 31, 2019
Leases [Abstract]  
Lease Cost and Cash Flow Information
The components of lease cost were as follows:
 
Three Months Ended October 31, 2019
 
Cost of subscription and maintenance revenue
 
Cost of other revenue
 
Marketing and sales
 
Research and development
 
General and administrative
 
Total
Operating lease cost
$
1.7

 
$
0.6

 
$
9.6

 
$
6.6

 
$
3.2

 
$
21.7

Variable lease cost
$
0.2

 
$
0.1

 
$
1.1

 
$
0.7

 
$
0.4

 
$
2.5

 
Nine Months Ended October 31, 2019
 
Cost of subscription and maintenance revenue
 
Cost of other revenue
 
Marketing and sales
 
Research and development
 
General and administrative
 
Total
Operating lease cost
$
4.9

 
$
1.7

 
$
28.0

 
$
20.1

 
$
9.0

 
$
63.7

Variable lease cost
$
0.7

 
$
0.2

 
$
3.9

 
$
2.8

 
$
1.3

 
$
8.9


  
Supplemental operating cash flow information related to leases is as follows:
 
Nine Months Ended October 31,
 
2019
Cash paid for operating leases included in operating cash flows (1)
$
66.4

Non-cash operating lease liabilities arising from obtaining operating lease right-of-use assets
$
55.2

  _______________
(1) Includes $8.9 million in variable lease payments not included in "Operating lease liabilities" and "Long-term operating lease liabilities" on the Condensed Consolidated Balance Sheet.
Future Minimum Lease Payments
Maturities of operating lease liabilities were as follows:
Fiscal year ending
 
2020 (remainder)
$
20.3

2021
72.0

2022
67.4

2023
59.6

2024
46.1

Thereafter
74.4

 
339.8

Less imputed interest
36.0

Present value of operating lease liabilities
$
303.8