XML 40 R27.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Financial Instruments (Tables) | 6 Months Ended
--- | ---
Jul. 31, 2017
Investments, All Other Investments [Abstract] |
Cost And Fair Value Of Financial Instruments Disclosure | The following tables summarize the Company's financial instruments' amortized cost, gross unrealized gains, gross unrealized losses, and fair value by significant investment category as of July 31, 2017 and January 31, 2017:
|  |  | July 31, 2017
|  |  | Amortized Cost |  | Gross Unrealized Gains |  | Gross Unrealized Losses |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |
| Agency bonds | $ | 7.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 7.0 |  |  | $ | 7.0 |  |  | $ | — |  |  | $ | — |
| Certificates of deposit | 61.3 |  |  | — |  |  | — |  |  | 61.3 |  |  | 61.3 |  |  | — |  |  | — |
| Corporate debt securities | 23.0 |  |  | — |  |  | — |  |  | 23.0 |  |  | 23.0 |  |  | — |  |  | — |
| Commercial paper | 167.6 |  |  | — |  |  | — |  |  | 167.6 |  |  | — |  |  | 167.6 |  |  | — |
| Custody cash deposit | 42.8 |  |  | — |  |  | — |  |  | 42.8 |  |  | 42.8 |  |  | — |  |  | — |
| Municipal bonds | 15.0 |  |  | — |  |  | — |  |  | 15.0 |  |  | 15.0 |  |  | — |  |  | — |
| Money market funds | 348.5 |  |  | — |  |  | — |  |  | 348.5 |  |  | — |  |  | 348.5 |  |  | — |
| Sovereign debt | 5.0 |  |  | — |  |  | — |  |  | 5.0 |  |  | — |  |  | 5.0 |  |  | — |
| U.S. government securities | 100.0 |  |  | — |  |  | — |  |  | 100.0 |  |  | 100.0 |  |  | — |  |  | — |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Agency bonds | 7.5 |  |  | — |  |  | — |  |  | 7.5 |  |  | 7.5 |  |  | — |  |  | — |
|  | Asset backed securities | 30.2 |  |  | — |  |  | — |  |  | 30.2 |  |  | — |  |  | 30.2 |  |  | — |
|  | Certificates of deposit | 13.0 |  |  | — |  |  | — |  |  | 13.0 |  |  | 13.0 |  |  | — |  |  | — |
|  | Commercial paper | 98.9 |  |  | — |  |  | — |  |  | 98.9 |  |  | — |  |  | 98.9 |  |  | — |
|  | Corporate debt securities | 219.3 |  |  | 0.1 |  |  | — |  |  | 219.4 |  |  | 219.4 |  |  | — |  |  | — |
|  | Municipal bonds | 36.7 |  |  | 0.1 |  |  | — |  |  | 36.8 |  |  | 36.8 |  |  | — |  |  | — |
|  | Sovereign debt | 14.0 |  |  | — |  |  | — |  |  | 14.0 |  |  | — |  |  | 14.0 |  |  | — |
|  | U.S. government securities | 59.4 |  |  | — |  |  | — |  |  | 59.4 |  |  | 59.4 |  |  | — |  |  | — |
| Short-term trading securities |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Mutual funds | 48.7 |  |  | 5.7 |  |  | — |  |  | 54.4 |  |  | 54.4 |  |  | — |  |  | — |
| Long-term available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Agency bonds | 7.5 |  |  | — |  |  | — |  |  | 7.5 |  |  | 7.5 |  |  | — |  |  | — |
|  | Asset backed securities | 57.6 |  |  | — |  |  | (0.1 | ) |  | 57.5 |  |  | — |  |  | 57.5 |  |  | — |
|  | Corporate debt securities | 126.3 |  |  | 0.3 |  |  | — |  |  | 126.6 |  |  | 126.6 |  |  | — |  |  | — |
|  | Municipal bonds | 5.0 |  |  | — |  |  | — |  |  | 5.0 |  |  | 5.0 |  |  | — |  |  | — |
|  | Sovereign debt | 1.6 |  |  | — |  |  | — |  |  | 1.6 |  |  | — |  |  | 1.6 |  |  | — |
|  | U.S. government securities | 37.8 |  |  | — |  |  | — |  |  | 37.8 |  |  | 37.8 |  |  | — |  |  | — |
Convertible debt securities (2) | 10.7 |  |  | 3.4 |  |  | (3.1 | ) |  | 11.0 |  |  | — |  |  | — |  |  | 11.0 |
Derivative contract assets (3) | 3.0 |  |  | 10.2 |  |  | (2.2 | ) |  | 11.0 |  |  | — |  |  | 9.0 |  |  | 2.0 |
Derivative contract liabilities (4) | — |  |  | — |  |  | (19.3 | ) |  | (19.3 | ) |  | — |  |  | (19.3 | ) |  | — |
|  | Total | $ | 1,547.4 |  |  | $ | 19.8 |  |  | $ | (24.7 | ) |  | $ | 1,542.5 |  |  | $ | 816.5 |  |  | $ | 713.0 |  |  | $ | 13.0 |
____________________
(1) | Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets.
(2) | Considered “available-for-sale” and included in “Other assets” in the accompanying Condensed Consolidated Balance Sheets.
(3) | Included in “Prepaid expenses and other current assets” or “Other assets” in the accompanying Condensed Consolidated Balance Sheets.
(4) | Included in “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
|  |  | January 31, 2017
|  |  | Amortized Cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |
| Agency bonds | $ | 6.0 |  |  | $ | — |  |  | $ | — |  |  | $ | 6.0 |  |  | $ | 6.0 |  |  | $ | — |  |  | $ | — |
| Certificates of deposit | 63.1 |  |  | — |  |  | — |  |  | 63.1 |  |  | 63.1 |  |  | — |  |  | — |
| Commercial paper | 207.4 |  |  | — |  |  | — |  |  | 207.4 |  |  | — |  |  | 207.4 |  |  | — |
| Corporate debt securities | 40.2 |  |  | — |  |  | — |  |  | 40.2 |  |  | 40.2 |  |  | — |  |  | — |
| Custody cash deposit | 3.2 |  |  | — |  |  | — |  |  | 3.2 |  |  | 3.2 |  |  | — |  |  | — |
| Money Market funds | 256.5 |  |  | — |  |  | — |  |  | 256.5 |  |  | — |  |  | 256.5 |  |  | — |
| Municipal bonds | 5.0 |  |  | — |  |  | — |  |  | 5.0 |  |  | 5.0 |  |  | — |  |  | — |
| Sovereign debt | 15.0 |  |  | — |  |  | — |  |  | 15.0 |  |  | — |  |  | 15.0 |  |  | — |
| U.S. government securities | 309.5 |  |  | — |  |  | — |  |  | 309.5 |  |  | 309.5 |  |  | — |  |  | — |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Agency bonds | 13.2 |  |  | — |  |  |  |  | 13.2 |  |  | 13.2 |  |  | — |  |  | — |
|  | Asset backed securities | 19.6 |  |  | — |  |  | — |  |  | 19.6 |  |  | — |  |  | 19.6 |  |  | — |
|  | Certificates of deposit | 157.3 |  |  | — |  |  | — |  |  | 157.3 |  |  | 157.3 |  |  | — |  |  | — |
|  | Commercial paper | 109.2 |  |  | — |  |  | — |  |  | 109.2 |  |  | — |  |  | 109.2 |  |  | — |
|  | Corporate debt securities | 234.7 |  |  | — |  |  | (0.2 | ) |  | 234.5 |  |  | 234.5 |  |  | — |  |  | — |
|  | Municipal bonds | 43.4 |  |  | — |  |  | — |  |  | 43.4 |  |  | 43.4 |  |  | — |  |  | — |
|  | Sovereign debt | 30.0 |  |  | — |  |  | — |  |  | 30.0 |  |  | — |  |  | 30.0 |  |  | — |
|  | U.S. government securities | 32.3 |  |  | — |  |  | — |  |  | 32.3 |  |  | 32.3 |  |  | — |  |  | — |
| Short-term trading securities |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Mutual funds | 44.8 |  |  | 2.5 |  |  | — |  |  | 47.3 |  |  | 47.3 |  |  | — |  |  | — |
| Long-term available-for-sale |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Agency bonds | 7.1 |  |  | — |  |  | — |  |  | 7.1 |  |  | 7.1 |  |  | — |  |  | — |
|  | Asset backed securities | 65.8 |  |  | 0.1 |  |  | — |  |  | 65.9 |  |  | — |  |  | 65.9 |  |  | — |
|  | Corporate debt securities | 172.1 |  |  | 0.1 |  |  | (0.1 | ) |  | 172.1 |  |  | 172.1 |  |  | — |  |  | — |
|  | Municipal bonds | 10.7 |  |  | — |  |  | — |  |  | 10.7 |  |  | 10.7 |  |  | — |  |  | — |
|  | Sovereign debt | 1.5 |  |  | — |  |  | — |  |  | 1.5 |  |  | — |  |  | 1.5 |  |  | — |
|  | U.S. government securities | 48.8 |  |  | 0.1 |  |  | — |  |  | 48.9 |  |  | 48.9 |  |  | — |  |  | — |
Convertible debt securities (2) | 4.9 |  |  | 2.3 |  |  | (1.6 | ) |  | 5.6 |  |  | — |  |  | — |  |  | 5.6 |
Derivative contract assets (3) | 2.2 |  |  | 12.3 |  |  | (1.3 | ) |  | 13.2 |  |  | — |  |  | 11.9 |  |  | 1.3 |
Derivative contract liabilities (4) | — |  |  | — |  |  | (10.4 | ) |  | (10.4 | ) |  | — |  |  | (10.4 | ) |  | — |
|  | Total | $ | 1,903.5 |  |  | $ | 17.4 |  |  | $ | (13.6 | ) |  | $ | 1,907.3 |  |  | $ | 1,193.8 |  |  | $ | 706.6 |  |  | $ | 6.9 |
____________________
(1) | Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets.
(2) | Considered “available-for-sale” and included in “Other assets” in the accompanying Condensed Consolidated Balance Sheets.
(3) | Included in “Prepaid expenses and other current assets,” “Other assets,” or “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
(4) | Included in “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
Fair Value, Assets Measured on Recurring Basis | A reconciliation of the change in Autodesk’s Level 3 items for the six months ended July 31, 2017 follows:
| Fair Value Measurements Using Significant Unobservable Inputs
| (Level 3)
|  | Derivative Contracts |  | Convertible Debt Securities |  | Total
Balances, January 31, 2017 |  | $ | 1.3 |  |  | $ | 5.6 |  |  | $ | 6.9 |
Purchases |  | 1.1 |  |  | 5.9 |  |  | 7.0 |
Losses included in earnings |  | (0.4 | ) |  | — |  |  | (0.4 | )
Losses included in OCI |  | — |  |  | (0.5 | ) |  | (0.5 | )
Balances, July 31, 2017 |  | $ | 2.0 |  |  | $ | 11.0 |  |  | $ | 13.0 |
Available-for-sale Securities | The following table summarizes the estimated fair value of Autodesk's “available-for-sale securities” classified by the contractual maturity date of the security:
| July 31, 2017
| Cost |  | Fair Value
Due within 1 year | $ | 475.7 |  |  | $ | 475.8 |
Due in 1 year through 5 years | 243.3 |  |  | 244.0 |
Due in 5 years through 10 years | 1.9 |  |  | 1.9 |
Due after 10 years | 4.6 |  |  | 4.5 |
Total | $ | 725.5 |  |  | $ | 726.2 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair values of derivative instruments in Autodesk’s Condensed Consolidated Balance Sheets were as follows as of July 31, 2017 and January 31, 2017:
| Balance Sheet Location |  | Fair Value at
| July 31, 2017 |  | January 31, 2017
Derivative Assets |  |  |  |  |
Foreign currency contracts designated as cash flow hedges | Prepaid expenses and other current assets |  | $ | 8.1 |  |  | $ | 10.1 |
Derivatives not designated as hedging instruments | Prepaid expenses and other current assets and Other assets |  | 2.9 |  |  | 3.2 |
Total derivative assets |  |  | $ | 11.0 |  |  | $ | 13.3 |
Derivative Liabilities |  |  |  |  |
Foreign currency contracts designated as cash flow hedges | Other accrued liabilities |  | $ | 16.2 |  |  | $ | 4.5 |
Derivatives not designated as hedging instruments | Other accrued liabilities |  | 3.1 |  |  | 6.0 |
Total derivative liabilities |  |  | $ | 19.3 |  |  | $ | 10.5 |
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The effects of derivatives designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and six months ended July 31, 2017 and 2016 (amounts presented include any income tax effects):
| Foreign Currency Contracts
| Three Months Ended July 31, |  | Six Months Ended July 31,
| 2017 |  | 2016 |  | 2017 |  | 2016
Am ount of (loss) gain rec ognized in accumulated other comprehensive (loss) income on derivatives (effective portion) | $ | (9.3 | ) |  | $ | 1.5 |  |  | $ | (11.4 | ) |  | $ | (4.9 | )
Amount and location of gain (loss) reclassified from accumulated other comprehensive (loss) income into (loss) income (effective portion) |  |  |  |  |  |  |
Net revenue | $ | 2.8 |  |  | $ | 2.5 |  |  | $ | 4.8 |  |  | $ | 7.4 |
Operating expenses | (0.5 | ) |  | 0.5 |  |  | (3.2 | ) |  | (1.3 | )
Total | $ | 2.3 |  |  | $ | 3.0 |  |  | $ | 1.6 |  |  | $ | 6.1 |
Amount and location of gain (loss) recognized in (loss) income on derivatives (ineffective portion and amount excluded from effectiveness testing) |  |  |  |  |  |  |
Interest and other expense, net | $ | 0.1 |  |  | $ | (0.2 | ) |  | $ | (0.1 | ) |  | $ | (0.4 | )
The effects of derivatives not designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and six months ended July 31, 2017 and 2016 (amounts presented include any income tax effects):
| Three Months Ended July 31, |  | Six Months Ended July 31,
| 2017 |  | 2016 |  | 2017 |  | 2016
Amount and location of loss recognized in (loss) income on derivatives |  |  |  |  |  |  |
Interest and other expense, net | $ | (6.5 | ) |  | $ | (3.9 | ) |  | $ | (8.3 | ) |  | $ | (10.9 | )

X
- Definition Cost and Fair Value of Financial Instruments Disclosure [Table Text Block] + References No definition available. + Details
Name: | adsk_CostAndFairValueOfFinancialInstrumentsTableTextBlock
Namespace Prefix: | adsk_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62557-112803 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27198-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75019621&loc=d3e62586-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27161-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27357-111563 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27290-111563 + Details
Name: | us-gaap_AvailableForSaleSecuritiesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsAllOtherInvestmentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration