XML 58 R45.htm IDEA: XBRL DOCUMENT v3.19.2
Financial Instruments (Effects of Derivative Instruments on Condensed Consolidated Statements of Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jul. 31, 2019
Jul. 31, 2018
Jul. 31, 2019
Jul. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue $ 796.8 $ 611.7 $ 1,532.3 $ 1,171.6
Marketing and sales 316.8 289.1 630.1 565.5
Research and development 215.4 180.8 421.0 353.6
General and administrative 101.4 79.1 200.5 152.0
Foreign currency contracts | Designated as hedging instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 3.4   4.1  
Foreign currency contracts | Designated as hedging instrument | Subscription Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 3.2   5.4  
Foreign currency contracts | Designated as hedging instrument | Maintenance Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income 1.8   3.1  
Foreign currency contracts | Designated as hedging instrument | Cost of subscription and maintenance revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.2)   (0.3)  
Foreign currency contracts | Designated as hedging instrument | Marketing and sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.8)   (2.4)  
Foreign currency contracts | Designated as hedging instrument | Research and development        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.2)   (0.5)  
Foreign currency contracts | Designated as hedging instrument | General and administrative        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from accumulated other comprehensive income into income (0.4)   (1.2)  
Subscription        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 663.7 420.6 1,259.5 771.0
Maintenance        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 103.5 166.4 215.5 347.6
Subscription and Maintenance        
Derivative Instruments, Gain (Loss) [Line Items]        
Total net revenue 767.2 587.0 1,475.0 1,118.6
Cost of revenue $ 53.0 $ 54.1 $ 112.7 $ 104.5