XML 57 R47.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Effects of Derivative Instruments on Condensed Consolidated Statements of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2020
Jul. 31, 2019
Jul. 31, 2020
Jul. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue $ 913.1 $ 796.8 $ 1,798.8 $ 1,532.3
Marketing and sales 350.9 316.8 692.2 630.1
Research and development 232.5 215.4 449.9 421.0
General and administrative 93.2 101.4 198.0 200.5
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 0.8 3.4 2.0 4.1
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 1.6 3.2 3.7 5.4
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 0.0 1.8 0.6 3.1
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 (0.1) (0.2) (0.3) (0.3)
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 (0.5) (0.8) (1.3) (2.4)
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 0.0 (0.2) (0.1) (0.5)
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 (0.2) (0.4) (0.6) (1.2)
Subscription        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 841.2 663.7 1,644.2 1,259.5
Maintenance        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 51.2 103.5 113.3 215.5
Subscription and Maintenance        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 892.4 767.2 1,757.5 1,475.0
Cost of revenue $ 58.5 $ 53.0 $ 115.9 $ 112.7