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Financial Instruments- Fair Value of Derivative Instruments (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jan. 31, 2022 | Jan. 31, 2021 | Jan. 31, 2020
Derivatives, Fair Value [Line Items] |  |  |
Derivative Assets | $ 18.1 | $ 10.0 |
Derivative Liabilities | 10.7 | 17.5 |
Foreign currency contracts | Designated as hedging instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount of gain (loss), net of tax, recognized in accumulated other comprehensive loss on derivatives (effective portion) | 31.0 | (28.1) | $ 3.0
Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into income (effective portion) | (17.1) | 4.4 | 9.6
Foreign currency contracts | Designated as hedging instrument | Net revenue |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into income (effective portion) | (11.9) | (0.3) | 17.6
Foreign currency contracts | Designated as hedging instrument | Cost of other revenue |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into income (effective portion) | (0.5) | 0.6 | (0.9)
Foreign currency contracts | Designated as hedging instrument | Operating expenses |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into income (effective portion) | (4.8) | 4.1 | (7.1)
Foreign currency contracts | Designated as hedging instrument | Interest and other expense, net |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount and location of (loss) gain reclassified from accumulated other comprehensive loss into income (effective portion) | 0.1 | 0.0 | 0.0
Foreign currency contracts | Not Designated as Hedging Instrument | Interest and other expense, net |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Amount and location of gain (loss) recognized on derivatives in net income (loss) | 11.2 | (0.8) | $ 6.0
Prepaid expenses and other current assets | Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Assets | 5.9 | 5.3 |
Prepaid expenses and other current assets | Foreign currency contracts | Designated as hedging instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Assets | 12.2 | 4.7 |
Other accrued liabilities | Not Designated as Hedging Instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liabilities | 3.8 | 1.0 |
Other accrued liabilities | Foreign currency contracts | Designated as hedging instrument |  |  |
Derivatives, Fair Value [Line Items] |  |  |
Derivative Liabilities | $ 6.9 | $ 16.5 |

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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=125515794&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=125515794&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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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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