XML 61 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Instruments (Fair Value of Derivative Instruments) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
Jan. 31, 2020
Derivatives, Fair Value [Line Items]          
Derivative assets $ 9.6   $ 9.6   $ 9.4
Derivative liabilities 13.7   13.7   4.7
Foreign currency contracts | Designated as hedging instrument          
Derivatives, Fair Value [Line Items]          
Amount of gain (loss) recognized in accumulated other comprehensive loss on derivatives (effective portion) 6.7 $ (0.4) (6.8) $ 2.7  
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) 2.8 2.9 4.8 7.0  
Foreign currency contracts | Designated as hedging instrument | Prepaid expenses and other current assets          
Derivatives, Fair Value [Line Items]          
Derivative assets 5.7   5.7   1.0
Foreign currency contracts | Designated as hedging instrument | Other accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liabilities 11.8   11.8   2.8
Foreign currency contracts | Derivatives not designated as hedging instruments | Prepaid expenses and other current assets          
Derivatives, Fair Value [Line Items]          
Derivative assets 3.9   3.9   8.4
Foreign currency contracts | Derivatives not designated as hedging instruments | Other accrued liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liabilities 1.9   1.9   $ 1.9
Net revenue | Foreign currency contracts | Designated as hedging instrument          
Derivatives, Fair Value [Line Items]          
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) (0.2) 4.9 4.1 13.4  
Cost of revenue | Foreign currency contracts | Designated as hedging instrument          
Derivatives, Fair Value [Line Items]          
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) 0.4 (0.4) 0.1 (0.7)  
Operating expenses | Foreign currency contracts | Designated as hedging instrument          
Derivatives, Fair Value [Line Items]          
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) 2.6 (1.6) 0.6 (5.7)  
Interest and other expense, net | Foreign currency contracts | Derivatives not designated as hedging instruments          
Derivatives, Fair Value [Line Items]          
Amount and location of (loss) gain recognized on derivatives in net income $ (0.8) $ 1.5 $ (6.2) $ 3.2