XML 87 R73.htm IDEA: XBRL DOCUMENT v3.21.1
Stockholders' Equity (Details) - USD ($)
shares in Millions
3 Months Ended
Apr. 30, 2021
Apr. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance $ 965,500,000 $ (139,100,000)
Common shares issued under stock plans 9,000,000.0 24,300,000
Stock-based compensation expense 114,100,000 88,200,000
Settlement of liability-classified restricted stock units 0 28,700,000
Post combination expense related to assumed equity 100,000 100,000
Shares issued related to business combination 2,600,000  
Net income 155,600,000 66,500,000
Other comprehensive income 24,200,000 (18,800,000)
Repurchase and retirement of common shares (142,700,000) (189,000,000.0)
Ending balance $ 1,128,400,000 $ (139,100,000)
Common stock and additional paid-in capital    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (in shares) 219.6 219.4
Beginning balance $ 2,578,900,000 $ 2,317,000,000.0
Common shares issued under stock plans (in shares) 0.9 1.0
Common shares issued under stock plans $ 9,000,000.0 $ 24,300,000
Stock-based compensation expense 114,100,000 88,200,000
Settlement of liability-classified restricted stock units 0 28,700,000
Post combination expense related to assumed equity 100,000 $ 100,000
Shares issued related to business combination $ 2,600,000  
Repurchase and retirement of common shares (in shares) (0.5) (1.2)
Repurchase and retirement of common shares $ (65,300,000) $ (57,000,000.0)
Ending balance (in shares) 220.0 219.2
Ending balance $ 2,639,400,000 $ 2,401,300,000
Accumulated other comprehensive loss    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (125,900,000) (160,300,000)
Other comprehensive income 24,200,000 (18,800,000)
Ending balance (101,700,000) (179,100,000)
Accumulated deficit    
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Beginning balance (1,487,500,000) (2,295,800,000)
Net income 155,600,000 66,500,000
Repurchase and retirement of common shares (77,400,000) (132,000,000.0)
Ending balance $ (1,409,300,000) $ (2,361,300,000)