XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Statement of Comprehensive Income [Abstract]    
Net loss $ (82.4) $ (129.6)
Other comprehensive loss (income), net of reclassifications:    
Net gain (loss) on derivative instruments (net of tax effect of ($0.7) and $0.5, respectively) 6.0 (1.4)
Change in net unrealized gain on available-for-sale debt securities (net of tax effect of $0.1 and ($0.3), respectively) 0.6 0.7
Change in defined benefit pension items (net of tax effect of ($1.4) and $0.0, respectively) 7.7 (0.5)
Net change in cumulative foreign currency translation (loss) gain (net of tax effect of $0.3 and ($0.3), respectively) (24.3) 13.4
Total other comprehensive (loss) income (10.0) 12.2
Total comprehensive loss $ (92.4) $ (117.4)