XML 73 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments - Effects of Derivative Instruments on Condensed Consolidated Statements of Operations (Detail) - Foreign Exchange Contracts - USD ($)
$ in Millions
12 Months Ended
Jan. 31, 2018
Jan. 31, 2017
Jan. 31, 2016
Designated as Hedging Instrument      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (loss) gain recognized in accumulated other comprehensive loss on derivatives (effective portion) $ (21.3) $ 6.3 $ 2.2
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into (loss) income (effective portion) 9.9 7.4 29.3
Designated as Hedging Instrument | Net revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into (loss) income (effective portion) 8.0 9.2 39.8
Designated as Hedging Instrument | Operating expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount and location of gain (loss) reclassified from accumulated other comprehensive loss into (loss) income (effective portion) 1.9 (1.8) (10.5)
Designated as Hedging Instrument | Interest and other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount and location of loss recognized in (loss) income on derivatives (ineffective portion and amount excluded from effectiveness testing) (0.2) (0.3) (0.7)
Not Designated as Hedging Instrument | Interest and other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount and location of loss recognized in loss (income) on derivatives $ (19.1) $ (11.1) $ (1.7)