XML 82 R36.htm IDEA: XBRL DOCUMENT
v3.20.1

Interest and Other Expense, net (Tables) | 12 Months Ended
--- | ---
Jan. 31, 2020
Other Income and Expenses [Abstract] |
Interest and Other Income, net | Interest and other expense, net, consists of the following:
| Fiscal Year Ended January 31,
| 2020 |  | 2019 |  | 2018
Interest and investment expense, net | $ | (54.0 | ) |  | $ | (52.1 | ) |  | $ | (34.5 | )
Gain (loss) on foreign currency | 3.9 |  |  | 5.1 |  |  | (3.3 | )
(Loss) gain on strategic investments | (3.3 | ) |  | 12.5 |  |  | (16.4 | )
Other income | 5.2 |  |  | 16.8 |  |  | 6.0 |
Interest and other expense, net | $ | (48.2 | ) |  | $ | (17.7 | ) |  | $ | (48.2 | )

X
- Definition Tabular disclosure of interest income and income classified as other. + References No definition available. + Details
Name: | us-gaap_InterestAndOtherIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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