XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.20.4

FINANCIAL STATEMENT SCHEDULE II | 12 Months Ended
--- | ---
Jan. 31, 2021
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
Financial Statement Schedule II | FINANCIAL STATEMENT SCHEDULE SCHEDULE II: VALUATION AND QUALIFYING ACCOUNTS (in millions)
Description | Balance at Beginning of Fiscal Year |  | Additions Charged to Costs and Expenses or Revenues |  | Deductions and Write-Offs |  | Balance at End of Fiscal Year
| (in millions)
Fiscal Year Ended January 31, 2021 |  |  |  |  |  |  |
Partner Program reserves (1) | $ | 60.4 |  |  | 491.9 |  |  | 488.3 |  |  | $ | 64.0 |
Fiscal Year Ended January 31, 2020 |  |  |  |  |  |  |
Partner Program reserves (1) | $ | 51.7 |  |  | 453.7 |  |  | 445.0 |  |  | $ | 60.4 |
Restructuring and other facility exit costs | $ | 2.1 |  |  | 0.3 |  |  | 2.4 |  |  | $ | — |
Fiscal Year Ended January 31, 2019 |  |  |  |  |  |  |
Partner Program reserves (1) | $ | 36.5 |  |  | 294.7 |  |  | 279.5 |  |  | $ | 51.7 |
Restructuring and other facility exit costs | $ | 57.2 |  |  | 41.9 |  |  | 97.0 |  |  | $ | 2.1 |
____________________ (1)The partner program reserves balance impacts "Accounts receivable, net" and "Accounts payable" on the accompanying Consolidated Balance Sheets.

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24092-122690 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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