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Financial Instruments Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Apr. 30, 2021 | Apr. 30, 2020 | Jan. 31, 2021
Derivatives, Fair Value [Line Items] |  |  |
Derivative Assets | $ 9.8 |  | $ 10.0
Derivative Liabilities | 10.7 |  | 17.5
Foreign exchange contracts | Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount of gain recognized in accumulated other comprehensive loss on derivatives (effective portion) | 6.1 | $ 5.1 |
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) | (3.9) | 1.2 |
Foreign exchange contracts | Designated as Hedging Instrument | Prepaid expenses and other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Assets | 6.1 |  | 4.7
Foreign exchange contracts | Designated as Hedging Instrument | Other accrued liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liabilities | 6.3 |  | 16.5
Foreign exchange contracts | Derivatives not designated as hedging instruments | Prepaid expenses and other current assets |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Assets | 3.7 |  | 5.3
Foreign exchange contracts | Derivatives not designated as hedging instruments | Other accrued liabilities |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liabilities | 4.4 |  | $ 1.0
Net revenue | Foreign exchange contracts | Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) | (5.5) | 2.7 |
Cost of revenue | Foreign exchange contracts | Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) | 0.3 | (0.2) |
Operating expenses | Foreign exchange contracts | Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount of gain (loss) reclassified from accumulated other comprehensive loss into income (loss) (effective portion) | 1.3 | (1.3) |
Interest and other expense, net | Foreign exchange contracts | Derivatives not designated as hedging instruments |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount and location of gain (loss) recognized on derivatives in net income | $ 6.9 | $ (1.0) |

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- Definition Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226006-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 + Details
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- Definition Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121590274&loc=d3e41678-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226006-175313 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 + Details
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