Financial Instruments - Cost and Fair Value of Financial Instruments (Details) - USD ($) $ in Millions | Jan. 31, 2016 | Jan. 31, 2015 | Jan. 31, 2014 | Jan. 31, 2013 |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | $ 1,353 | | $ 1,410.6 | | $ 1,853 | $ 1,612.2 |
Derivative Instruments And Hedges at Amortized Cost | | 1.5 | [1] | 3.5 | [2] | | |
Unrealized Gain on Foreign Currency Derivatives | | 7.8 | [1] | 19.5 | [2] | | |
Unrealized Loss on Foreign Currency Derivatives | | (7.4) | [1] | (7) | [2] | | |
Derivative Contracts, Fair Value | | 1.9 | [1] | 16 | [2] | | |
Amortized Cost Securities | | 2,310.6 | | 1,592.6 | | | |
Unrealized Gain on Securities | | 11.1 | | 26.6 | | | |
Unrealized Loss on Securities | | (11) | | (9.4) | | | |
Total | | 2,310.7 | | 1,609.8 | | | |
Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Trading Securities, Cost | | 38.8 | | 36.9 | | | |
Trading Securities, Unrealized Holding Gain | | 0.4 | | 3.4 | | | |
Trading Securities, Unrealized Holding Loss | | (1.2) | | 0 | | | |
Trading Securities | | 38 | | 40.3 | | | |
Other Assets | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible Debt Securities, Amortized Cost | | 2.5 | [3] | 4.7 | [4] | | |
Convertible Debt Securities, Unrealized Gains | | 2 | [3] | 2.5 | [4] | | |
Convertible Debt Securities, Unrealized Losses | | (1.1) | [3] | (2.1) | [4] | | |
Convertible Debt Securities, Fair Value | | 3.4 | [3] | 5.1 | [4] | | |
Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative Contracts, Fair Value | | 0 | [1] | 0 | [2] | | |
Total | | 1,594.4 | | 1,042 | | | |
Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Trading Securities | | 38 | | 40.3 | | | |
Level 1 | Other Assets | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible Debt Securities, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative Contracts, Fair Value | | 1.6 | [1] | 15.1 | [2] | | |
Total | | 712.6 | | 561.8 | | | |
Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Trading Securities | | 0 | | 0 | | | |
Level 2 | Other Assets | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible Debt Securities, Fair Value | | 0 | [3] | 0 | [4] | | |
Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Derivative Contracts, Fair Value | | 0.3 | [1] | 0.9 | [2] | | |
Total | | 3.7 | | 6 | | | |
Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Trading Securities | | 0 | | 0 | | | |
Level 3 | Other Assets | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Convertible Debt Securities, Fair Value | | 3.4 | [3] | 5.1 | [4] | | |
Agency bonds | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | | | 37.9 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | | | 0 | | | |
Available-for-sale Securities, Fair Value | | | | 37.9 | | | |
Agency bonds | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 56.8 | | 50.6 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0.1 | | 0.2 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | | 56.9 | | 50.8 | | | |
Agency bonds | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | | | 37.9 | | | |
Agency bonds | Level 1 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 56.9 | | 50.8 | | | |
Agency bonds | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | | | 0 | | | |
Agency bonds | Level 2 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Agency bonds | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | | | 0 | | | |
Agency bonds | Level 3 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Asset backed securities | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 7.3 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | | | | |
Available-for-sale Securities, Fair Value | | 7.3 | | | | | |
Asset backed securities | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 36.5 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0.1 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | | | | |
Available-for-sale Securities, Fair Value | | 36.6 | | | | | |
Asset backed securities | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
Asset backed securities | Level 1 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
Asset backed securities | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 7.3 | | | | | |
Asset backed securities | Level 2 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 36.6 | | | | | |
Asset backed securities | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
Asset backed securities | Level 3 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
Certificates of deposit | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 190.3 | | 101.9 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | | 190.3 | | 101.9 | | | |
Certificates of deposit | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 190.3 | | 101.9 | | | |
Certificates of deposit | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Certificates of deposit | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Commercial paper | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 141.1 | | 258.4 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | 0 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | | 141.1 | | 258.4 | | | |
Commercial paper | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Commercial paper | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 141.1 | | 258.4 | | | |
Commercial paper | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Corporate debt securities | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 377.1 | | 148 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0.1 | | 0.1 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | (0.3) | | (0.1) | | | |
Available-for-sale Securities, Fair Value | | 376.9 | | 148 | | | |
Corporate debt securities | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 320.9 | | 199.4 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0.3 | | 0.6 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | (0.8) | | (0.2) | | | |
Available-for-sale Securities, Fair Value | | 320.4 | | 199.8 | | | |
Corporate debt securities | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 376.9 | | 148 | | | |
Corporate debt securities | Level 1 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 320.4 | | 199.8 | | | |
Corporate debt securities | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Corporate debt securities | Level 2 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Corporate debt securities | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Corporate debt securities | Level 3 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Municipal bonds | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 9.7 | | 29.2 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | 0.1 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | | 9.7 | | 29.3 | | | |
Municipal bonds | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 2.9 | | 13.3 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | 0.1 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | 0 | | | |
Available-for-sale Securities, Fair Value | | 2.9 | | 13.4 | | | |
Municipal bonds | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 9.7 | | 29.3 | | | |
Municipal bonds | Level 1 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 2.9 | | 13.4 | | | |
Municipal bonds | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Municipal bonds | Level 2 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Municipal bonds | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Municipal bonds | Level 3 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
Sovereign debt | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 20.1 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | | | | |
Available-for-sale Securities, Fair Value | | 20.1 | | | | | |
Sovereign debt | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 16.9 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | | | | |
Available-for-sale Securities, Fair Value | | 16.9 | | | | | |
Sovereign debt | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
Sovereign debt | Level 1 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
Sovereign debt | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 20.1 | | | | | |
Sovereign debt | Level 2 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 16.9 | | | | | |
Sovereign debt | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
Sovereign debt | Level 3 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
U.S. government agency securities | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 40 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | (0.1) | | | | | |
Available-for-sale Securities, Fair Value | | 39.9 | | | | | |
U.S. government agency securities | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 98.4 | | 8.9 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0.3 | | 0.1 | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | (0.1) | | 0 | | | |
Available-for-sale Securities, Fair Value | | 98.6 | | 9 | | | |
U.S. government agency securities | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 39.9 | | | | | |
U.S. government agency securities | Level 1 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 98.6 | | 9 | | | |
U.S. government agency securities | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
U.S. government agency securities | Level 2 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
U.S. government agency securities | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
U.S. government agency securities | Level 3 | Marketable Securities, Noncurrent | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | 0 | | | |
U.S. treasury bills | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Amortized Cost | | 74.6 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Gain | | 0 | | | | | |
Available-for-sale Debt Securities, Accumulated Gross Unrealized Loss | | 0 | | | | | |
Available-for-sale Securities, Fair Value | | 74.6 | | | | | |
U.S. treasury bills | Level 1 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 74.6 | | | | | |
U.S. treasury bills | Level 2 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
U.S. treasury bills | Level 3 | Marketable Securities, Current | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Available-for-sale Securities, Fair Value | | 0 | | | | | |
Agency bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | [5] | 8.5 | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 8.5 | | | | | |
Agency bonds | Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 8.5 | | | | | |
Agency bonds | Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 0 | | | | | |
Agency bonds | Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 0 | | | | | |
Certificates of deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 267.6 | [5] | 258.6 | [6] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 267.6 | [5] | 258.6 | [6] | | |
Certificates of deposit | Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 267.6 | [5] | 258.6 | [6] | | |
Certificates of deposit | Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | [5] | 0 | [6] | | |
Certificates of deposit | Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | [5] | 0 | | | |
Commercial paper | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 106.6 | [5] | 161 | [6] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 106.6 | [5] | 161 | [6] | | |
Commercial paper | Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | [5] | 0 | [6] | | |
Commercial paper | Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 106.6 | [5] | 161 | [6] | | |
Commercial paper | Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | [5] | 0 | | | |
Corporate bond | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | [6] | | | 11.5 | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [6] | | | 11.5 | | | |
Corporate bond | Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [6] | | | 11.5 | | | |
Corporate bond | Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [6] | | | 0 | | | |
Corporate bond | Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | | | 0 | | | |
Custody cash deposit | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 2.1 | [5] | 141.5 | [6] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 2.1 | [5] | 141.5 | [6] | | |
Custody cash deposit | Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 2.1 | [5] | 141.5 | [6] | | |
Custody cash deposit | Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | [5] | 0 | [6] | | |
Custody cash deposit | Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | [5] | 0 | | | |
Money market funds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | | 382.4 | [5] | 127.3 | [6] | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 382.4 | [5] | 127.3 | [6] | | |
Money market funds | Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | [5] | 0 | [6] | | |
Money market funds | Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 382.4 | [5] | 127.3 | [6] | | |
Money market funds | Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | | 0 | [5] | $ 0 | | | |
Municipal bonds | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | [5] | 5 | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 5 | | | | | |
Municipal bonds | Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 5 | | | | | |
Municipal bonds | Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 0 | | | | | |
Municipal bonds | Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 0 | | | | | |
U.S. treasury bills | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash equivalents | [5] | 103 | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 103 | | | | | |
U.S. treasury bills | Level 1 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 103 | | | | | |
U.S. treasury bills | Level 2 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | 0 | | | | | |
U.S. treasury bills | Level 3 | | | | | | | |
Schedule of Available-for-sale Securities [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | [5] | $ 0 | | | | | |
| |
[1] | Included in “Prepaid expenses and other current assets,” "Other assets," or “Other accrued liabilities” in the accompanying Consolidated Balance Sheets. | |
[2] | Included in “Prepaid expenses and other current assets,” "Other assets," or “Other accrued liabilities” in the accompanying Consolidated Balance Sheets. | |
[3] | Considered "available for sale" and included in "Other assets" in the accompanying Consolidated Balance Sheets. | |
[4] | Considered "available for sale" securities and included in "Other assets" in the accompanying Consolidated Balance Sheets. | |
[5] | Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. | |
[6] | Included in “Cash and cash equivalents” in the accompanying Consolidated Balance Sheets. | |