XML 67 R53.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Jan. 31, 2021
Derivatives, Fair Value [Line Items]      
Derivative Assets $ 9.8   $ 10.0
Derivative Liabilities 10.7   17.5
Foreign exchange contracts | Designated as Hedging Instrument      
Derivatives, Fair Value [Line Items]      
Amount of gain recognized in accumulated other comprehensive loss on derivatives (effective portion) 6.1 $ 5.1  
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) (3.9) 1.2  
Foreign exchange contracts | Designated as Hedging Instrument | Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative Assets 6.1   4.7
Foreign exchange contracts | Designated as Hedging Instrument | Other accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liabilities 6.3   16.5
Foreign exchange contracts | Derivatives not designated as hedging instruments | Prepaid expenses and other current assets      
Derivatives, Fair Value [Line Items]      
Derivative Assets 3.7   5.3
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other accrued liabilities      
Derivatives, Fair Value [Line Items]      
Derivative Liabilities 4.4   $ 1.0
Net revenue | Foreign exchange 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) (5.5) 2.7  
Cost of revenue | Foreign exchange 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) 0.3 (0.2)  
Operating expenses | Foreign exchange 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) 1.3 (1.3)  
Interest and other expense, net | Foreign exchange contracts | Derivatives not designated as hedging instruments      
Derivatives, Fair Value [Line Items]      
Amount and location of gain (loss) recognized on derivatives in net income $ 6.9 $ (1.0)