XML 79 R69.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Lease Costs and Cash Flow Information) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 31, 2020
Oct. 31, 2019
Oct. 31, 2020
Oct. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease cost $ 25.9 $ 21.7 $ 76.1 $ 63.7
Variable lease cost 3.2 2.5 8.9 8.9
Cash paid for operating leases included in operating cash flows     74.7 66.4
Non-cash operating lease liabilities arising from obtaining operating lease right-of-use assets     50.8 55.2
Variable lease payments     8.9 8.9
Cost of subscription and maintenance revenue        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease cost 1.9 1.7 5.6 4.9
Variable lease cost 0.2 0.2 0.6 0.7
Cost of other revenue        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease cost 0.6 0.6 1.7 1.7
Variable lease cost 0.1 0.1 0.2 0.2
Marketing and sales        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease cost 11.9 9.6 34.0 28.0
Variable lease cost 1.5 1.1 4.0 3.9
Research and development        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease cost 8.6 6.6 24.3 20.1
Variable lease cost 1.0 0.7 2.8 2.8
General and administrative        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Operating lease cost 2.9 3.2 10.5 9.0
Variable lease cost $ 0.4 $ 0.4 $ 1.3 $ 1.3