XML 29 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jul. 31, 2019
Leases [Abstract]  
Lease Cost and Cash Flow Information
The components of lease cost were as follows:
 
Three Months Ended July 31, 2019
 
Cost of subscription and maintenance revenue
 
Cost of other revenue
 
Marketing and sales
 
Research and development
 
General and administrative
 
Total
Operating lease cost
$
1.6

 
$
0.7

 
$
9.6

 
$
6.8

 
$
3.0

 
$
21.7

Variable lease cost
0.3

 

 
1.5

 
1.1

 
0.5

 
3.4

 
Six Months Ended July 31, 2019
 
Cost of subscription and maintenance revenue
 
Cost of other revenue
 
Marketing and sales
 
Research and development
 
General and administrative
 
Total
Operating lease cost
$
3.2

 
$
1.1

 
$
18.4

 
$
13.5

 
$
5.8

 
$
42.0

Variable lease cost
0.5

 
0.1

 
2.8

 
2.1

 
0.9

 
6.4


  
Supplemental operating cash flow information related to leases is as follows:
 
Six Months Ended July 31,
 
2019
Cash paid for operating leases included in operating cash flows(1)
$
45.9

Non-cash operating lease liabilities arising from obtaining operating lease right-of-use assets
$
53.0

  _______________
(1) Includes $6.4 million in variable lease payments not included in "Operating lease liabilities" and "Long-term operating lease liabilities" on the Condensed Consolidated Balance Sheet.
Future Minimum Lease Payments
Maturities of operating lease liabilities were as follows:
Fiscal year ending
 
2020 (remainder)
$
37.5

2021
71.3

2022
67.2

2023
59.6

2024
46.3

Thereafter
74.0

 
355.9

Less imputed interest
38.9

Present value of operating lease liabilities
$
317.0