Leases (Tables)

9 Months Ended

Oct. 31, 2021

Schedule of Lease Cost and Cash Flow Information

The components of lease cost were as follows:


	Three Months Ended October 31, 2021
	Cost of subscription and maintenance revenue		Cost of other revenue		Marketing and sales		Research and development		General and administrative		Total
Operating lease cost	$	2.1	$	0.6	$	11.0	$	7.4	$	3.7	$	24.8
Variable lease cost	0.5		0.1		3.0		2.1		1.0		6.7

	Nine Months Ended October 31, 2021
	Cost of subscription and maintenance revenue		Cost of other revenue		Marketing and sales		Research and development		General and administrative		Total
Operating lease cost	$	6.1	$	1.6	$	32.5	$	23.1	$	11.0	$	74.3
Variable lease cost	1.3		0.4		7.2		5.2		2.4		16.5


	Three Months Ended October 31, 2020
	Cost of subscription and maintenance revenue		Cost of other revenue		Marketing and sales		Research and development		General and administrative		Total
Operating lease cost	$	1.9	$	0.6	$	11.9	$	8.6	$	2.9	$	25.9
Variable lease cost	0.2		0.1		1.5		1.0		0.4		3.2

	Nine Months Ended October 31, 2020
	Cost of subscription and maintenance revenue		Cost of other revenue		Marketing and sales		Research and development		General and administrative		Total
Operating lease cost	$	5.6	$	1.7	$	34.0	$	24.3	$	10.5	$	76.1
Variable lease cost	0.6		0.2		4.0		2.8		1.3		8.9

Supplemental operating cash flow information related to leases is as follows:


	Nine Months Ended October 31,
	2021		2020
Cash paid for operating leases included in operating cash flows (1)	$	84.4	$	74.7
Non-cash operating lease liabilities arising from obtaining operating lease right-of-use assets	12.2		50.8

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(1) Includes $16.5 million and $8.9 million in variable lease payments for the nine months ended October 31, 2021 and 2020, respectively, not included in “Operating lease liabilities” and “Long-term operating lease liabilities” on the Condensed Consolidated Balance Sheets.

Schedule of Future Minimum Lease Payments

Maturities of operating lease liabilities were as follows:


Fiscal year ending
2022 (remainder)	$	21.8
2023	99.1
2024	81.6
2025	60.7
2026	45.9
Thereafter	148.2
	457.3
Less imputed interest	34.6
Present value of operating lease liabilities	$	422.7