XML 34 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Financial Instruments (Effects of Derivative Instruments on Condensed Consolidated Statements of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2019
Oct. 31, 2018
Oct. 31, 2019
Oct. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue $ 842.7 $ 660.9 $ 2,375.0 $ 1,832.5
Marketing and sales 330.7 297.6 960.8 863.1
Research and development 213.0 181.0 634.0 534.6
General and administrative 99.1 87.4 299.6 239.4
Foreign currency contracts | Designated as hedging instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 2.9   7.0  
Foreign currency contracts | Designated as hedging instrument | Subscription Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 3.3   8.7  
Foreign currency contracts | Designated as hedging instrument | Maintenance Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 1.6   4.7  
Foreign currency contracts | Designated as hedging instrument | Cost of subscription and maintenance revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.4)   (0.7)  
Foreign currency contracts | Designated as hedging instrument | Marketing and sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (1.0)   (3.4)  
Foreign currency contracts | Designated as hedging instrument | Research and development        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.1)   (0.6)  
Foreign currency contracts | Designated as hedging instrument | General and administrative        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.5)   (1.7)  
Subscription        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 715.0 481.3 1,974.5 1,252.3
Maintenance        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 91.2 150.1 306.7 497.7
Subscription and Maintenance        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 806.2 631.4 2,281.2 1,750.0
Cost of revenue $ 54.2 $ 54.8 $ 166.9 $ 159.3