XML 85 R57.htm IDEA: XBRL DOCUMENT v3.20.1
Revenue Recognition Adoption of New Accounting Standard - Income Statement (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 12 Months Ended
Jan. 31, 2020
Oct. 31, 2019
Jul. 31, 2019
Apr. 30, 2019
Jan. 31, 2019
Oct. 31, 2018
Jul. 31, 2018
Apr. 30, 2018
Jan. 31, 2020
Jan. 31, 2019
Jan. 31, 2018
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue $ 899.3 $ 842.7 $ 796.8 $ 735.5 $ 737.3 $ 660.9 $ 611.7 $ 559.9 $ 3,274.3 $ 2,569.8 $ 2,056.6
Cost of revenue                 324.9 285.9 303.4
Marketing and sales                 1,310.3 1,183.9 1,087.3
Provision for income taxes 8.5 (29.7) (26.3) (32.8) 31.7 (35.2) (16.0) (18.6) (80.3) (38.1) (9.6)
Net income (loss) $ 131.8 $ 66.7 $ 40.2 $ (24.2) $ 64.7 $ (23.7) $ (39.4) $ (82.4) $ 214.5 $ (80.8) $ (566.9)
Basic net (loss) income per share (in dollars per share) $ 0.60 $ 0.30 $ 0.18 $ (0.11) $ 0.30 $ (0.11) $ (0.18) $ (0.38) $ 0.98 $ (0.37) $ (2.58)
Diluted net (loss) income per share (in dollars per share) $ 0.59 $ 0.30 $ 0.18 $ (0.11) $ 0.29 $ (0.11) $ (0.18) $ (0.38) $ 0.96 $ (0.37) $ (2.58)
As reported                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Marketing and sales                   $ 1,183.9  
Provision for income taxes                   (38.1)  
Net income (loss)                   $ (80.8)  
Basic net (loss) income per share (in dollars per share)                   $ (0.37)  
Diluted net (loss) income per share (in dollars per share)                   $ (0.37)  
Impact from the adoption of ASC 606 and 340-40                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Marketing and sales                   $ 1,166.0  
Provision for income taxes                   (42.9)  
Net income (loss)                   $ (90.9)  
Basic net (loss) income per share (in dollars per share)                   $ (0.42)  
Diluted net (loss) income per share (in dollars per share)                   $ (0.42)  
Impact from the adoption of ASC 606 and 340-40 | Restatement Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Marketing and sales                   $ (17.9)  
Provision for income taxes                   (4.8)  
Net income (loss)                   $ (10.1)  
Basic net (loss) income per share (in dollars per share)                   $ (0.05)  
Diluted net (loss) income per share (in dollars per share)                   $ (0.05)  
Subscription | As reported                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   $ 1,802.3  
Subscription | Impact from the adoption of ASC 606 and 340-40                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   1,785.7  
Subscription | Impact from the adoption of ASC 606 and 340-40 | Restatement Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   (16.6)  
Maintenance | As reported                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   635.1  
Maintenance | Impact from the adoption of ASC 606 and 340-40                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   640.8  
Maintenance | Impact from the adoption of ASC 606 and 340-40 | Restatement Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   5.7  
Other                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                 $ 23.7 18.2 $ 26.8
Other | As reported                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   132.4  
Cost of revenue                   54.4  
Other | Impact from the adoption of ASC 606 and 340-40                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   121.1  
Cost of revenue                   55.5  
Other | Impact from the adoption of ASC 606 and 340-40 | Restatement Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                   (11.3)  
Cost of revenue                   1.1  
Cost of subscription and maintenance revenue                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Net revenue                 $ 3,138.5 2,437.4 $ 1,883.9
Cost of subscription and maintenance revenue | As reported                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cost of revenue                   216.0  
Cost of subscription and maintenance revenue | Impact from the adoption of ASC 606 and 340-40                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cost of revenue                   215.9  
Cost of subscription and maintenance revenue | Impact from the adoption of ASC 606 and 340-40 | Restatement Adjustment                      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                      
Cost of revenue                   $ (0.1)