XML 15 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Parenthetical) - USD ($)
$ in Millions
3 Months Ended
Apr. 30, 2018
Apr. 30, 2017
Statement of Comprehensive Income [Abstract]    
Net gain (loss) on derivative instruments, tax effect $ (0.7) $ 0.5
Change in net unrealized gain on available-for-sale debt securities, tax effect 0.1 (0.3)
Change in defined benefit pension items, tax effect (1.4) 0.0
Net change in cumulative foreign currency translation (loss) gain, tax effect $ 0.3 $ (0.3)